Thrivent Financial for Lutherans’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 |
-52,743
| Closed | -$380K | – | 2513 |
|
|
2017
Q2 | $380K | Buy |
52,743
+700
| +1% | +$5.04K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $391K | Buy |
52,043
+12,150
| +30% | +$91.3K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $320K | Sell |
39,893
-400
| -1% | -$3.21K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $259K | Sell |
40,293
-900
| -2% | -$5.79K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $257K | Sell |
41,193
-496,260
| -92% | -$3.1M | ﹤0.01% | 1723 |
|
|
2016
Q1 | $4.36M | Buy |
537,453
+398,010
| +285% | +$3.23M | 0.02% | 644 |
|
|
2015
Q4 | $1.02M | Buy |
139,443
+2,300
| +2% | +$16.8K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $969K | Buy |
137,143
+32,490
| +31% | +$230K | 0.01% | 971 |
|
|
2015
Q2 | $1.03M | Buy |
104,653
+11,450
| +12% | +$113K | 0.01% | 810 |
|
|
2015
Q1 | $1.07M | Buy |
93,203
+67,060
| +257% | +$771K | 0.01% | 823 |
|
|
2014
Q4 | $283K | Buy |
26,143
+1,000
| +4% | +$10.8K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $235K | Sell |
25,143
-2,000
| -7% | -$18.7K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $285K | Sell |
27,143
-100
| -0.4% | -$1.05K | ﹤0.01% | 1421 |
|
|
2014
Q1 | $246K | Sell |
27,243
-700
| -3% | -$6.32K | ﹤0.01% | 1360 |
|
|
2013
Q4 | $228K | Sell |
27,943
-7,100
| -20% | -$57.9K | ﹤0.01% | 1420 |
|
|
2013
Q3 | $216K | Sell |
35,043
-100
| -0.3% | -$616 | ﹤0.01% | 1404 |
|
|
2013
Q2 | $208 | Buy |
+35,143
| New | +$208 | ﹤0.01% | 1420 |
|