STRS Ohio’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-202,808
| Closed | -$1.46M | – | 2058 |
|
|
2017
Q2 | $1.46M | Sell |
202,808
-48,301
| -19% | -$348K | 0.01% | 680 |
|
|
2017
Q1 | $1.89M | Sell |
251,109
-6,944
| -3% | -$52.1K | 0.01% | 647 |
|
|
2016
Q4 | $2.07M | Buy |
258,053
+7,633
| +3% | +$61.1K | 0.01% | 629 |
|
|
2016
Q3 | $1.61M | Sell |
250,420
-3,946
| -2% | -$25.4K | 0.01% | 661 |
|
|
2016
Q2 | $1.58M | Sell |
254,366
-11,849
| -4% | -$73.8K | 0.01% | 655 |
|
|
2016
Q1 | $2.16M | Sell |
266,215
-5,738
| -2% | -$46.6K | 0.01% | 609 |
|
|
2015
Q4 | $1.99M | Buy |
271,953
+643
| +0.2% | +$4.69K | 0.01% | 621 |
|
|
2015
Q3 | $1.92M | Sell |
271,310
-1,773
| -0.6% | -$12.5K | 0.01% | 634 |
|
|
2015
Q2 | $2.7M | Buy |
273,083
+48,600
| +22% | +$480K | 0.01% | 608 |
|
|
2015
Q1 | $2.58M | Sell |
224,483
-14,409
| -6% | -$166K | 0.01% | 595 |
|
|
2014
Q4 | $2.59M | Sell |
238,892
-21,763
| -8% | -$235K | 0.01% | 602 |
|
|
2014
Q3 | $2.44M | Sell |
260,655
-53,153
| -17% | -$498K | 0.01% | 609 |
|
|
2014
Q2 | $3.3M | Buy |
313,808
+214,408
| +216% | +$2.25M | 0.01% | 571 |
|
|
2014
Q1 | $899K | Sell |
99,400
-3,000
| -3% | -$27.1K | ﹤0.01% | 792 |
|
|
2013
Q4 | $836K | Sell |
102,400
-17,216
| -14% | -$141K | ﹤0.01% | 872 |
|
|
2013
Q3 | $737K | Sell |
119,616
-3,179
| -3% | -$19.6K | ﹤0.01% | 1050 |
|
|
2013
Q2 | $726K | Buy |
+122,795
| New | +$726K | ﹤0.01% | 1104 |
|