Thrivent Financial for Lutherans’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 |
-52,743
| Closed | -$380K | – | 2513 |
|
|
2017
Q2 | $380K | Buy |
52,743
+700
| +1% | +$5.18K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $391K | Buy |
52,043
+12,150
| +30% | +$92.2K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $320K | Sell |
39,893
-400
| -1% | -$2.83K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $259K | Sell |
40,293
-900
| -2% | -$5.87K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $257K | Sell |
41,193
-496,260
| -92% | -$3.48M | ﹤0.01% | 1723 |
|
|
2016
Q1 | $4.36M | Buy |
537,453
+398,010
| +285% | +$2.85M | 0.02% | 644 |
|
|
2015
Q4 | $1.02M | Buy |
139,443
+2,300
| +2% | +$17.9K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $969K | Buy |
137,143
+32,490
| +31% | +$288K | 0.01% | 971 |
|
|
2015
Q2 | $1.03M | Buy |
104,653
+11,450
| +12% | +$125K | 0.01% | 810 |
|
|
2015
Q1 | $1.07M | Buy |
93,203
+67,060
| +257% | +$722K | 0.01% | 823 |
|
|
2014
Q4 | $283K | Buy |
26,143
+1,000
| +4% | +$10.3K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $235K | Sell |
25,143
-2,000
| -7% | -$20.4K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $285K | Sell |
27,143
-100
| -0.4% | -$963 | ﹤0.01% | 1421 |
|
|
2014
Q1 | $246K | Sell |
27,243
-700
| -3% | -$5.95K | ﹤0.01% | 1360 |
|
|
2013
Q4 | $228K | Sell |
27,943
-7,100
| -20% | -$49.2K | ﹤0.01% | 1420 |
|
|
2013
Q3 | $216K | Sell |
35,043
-100
| -0.3% | -$599 | ﹤0.01% | 1404 |
|
|
2013
Q2 | $208 | Buy |
+35,143
| New | +$208K | ﹤0.01% | 1420 |
|
Thrivent Financial for Lutherans's FCH Position: Q3 2017 in Review
Thrivent Financial for Lutherans sold out of Felcor Lodging Trust (FCH) in Q3 2017, closing a stake of 52,743 shares — an estimated $380K sold.
Thrivent Financial for Lutherans first reported a position in FCH in Q2 2013 and held it in 17 quarters. The position peaked at $4.36M in Q1 2016. 0 funds tracked by Wall St. Rank hold FCH as of Q3 2017.
- Thrivent Financial for Lutherans reported no remaining Felcor Lodging Trust position as of Q3 2017 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 52,743 Felcor Lodging Trust shares in Q3 2017, an estimated $380K.
- Thrivent Financial for Lutherans first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 17 quarters.
- Thrivent Financial for Lutherans's Felcor Lodging Trust position peaked at $4.36M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2017.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2017, filed 14 Nov 2017.