T. Rowe Price Associates’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-72,800
| Closed | -$525K | – | 2637 |
|
|
2017
Q2 | $525K | Sell |
72,800
-2,258,368
| -97% | -$16.7M | ﹤0.01% | 2048 |
|
|
2017
Q1 | $17.5M | Buy |
2,331,168
+291,320
| +14% | +$2.21M | ﹤0.01% | 1208 |
|
|
2016
Q4 | $16.3M | Sell |
2,039,848
-51,800
| -2% | -$367K | ﹤0.01% | 1204 |
|
|
2016
Q3 | $13.4M | Buy |
2,091,648
+63,600
| +3% | +$415K | ﹤0.01% | 1248 |
|
|
2016
Q2 | $12.6M | Buy |
2,028,048
+88,200
| +5% | +$618K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $15.8M | Buy |
1,939,848
+144,000
| +8% | +$1.03M | ﹤0.01% | 1158 |
|
|
2015
Q4 | $13.1M | Buy |
1,795,848
+404,400
| +29% | +$3.15M | ﹤0.01% | 1221 |
|
|
2015
Q3 | $9.84M | Buy |
1,391,448
+192,200
| +16% | +$1.71M | ﹤0.01% | 1308 |
|
|
2015
Q2 | $11.8M | Buy |
1,199,248
+115,600
| +11% | +$1.26M | ﹤0.01% | 1307 |
|
|
2015
Q1 | $12.5M | Buy |
1,083,648
+75,800
| +8% | +$816K | ﹤0.01% | 1273 |
|
|
2014
Q4 | $10.9M | Buy |
1,007,848
+112,100
| +13% | +$1.15M | ﹤0.01% | 1305 |
|
|
2014
Q3 | $8.38M | Buy |
895,748
+851,100
| +1,906% | +$8.67M | ﹤0.01% | 1349 |
|
|
2014
Q2 | $469K | Hold |
44,648
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q1 | $404K | Hold |
44,648
| – | – | ﹤0.01% | 2008 |
|
|
2013
Q4 | $364K | Sell |
44,648
-9,000
| -17% | -$62.4K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $330K | Sell |
53,648
-400
| -0.7% | -$2.4K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $319K | Buy |
+54,048
| New | +$320K | ﹤0.01% | 2046 |
|