Wedbush Securities’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,221
| Closed | -$648K | – | 907 |
|
|
2017
Q2 | $648K | Buy |
23,221
+2,755
| +13% | +$76.9K | 0.08% | 296 |
|
|
2017
Q1 | $499K | Sell |
20,466
-3,240
| -14% | -$79K | 0.07% | 359 |
|
|
2016
Q4 | $591K | Sell |
23,706
-6,229
| -21% | -$155K | 0.09% | 292 |
|
|
2016
Q3 | $749K | Sell |
29,935
-5,478
| -15% | -$137K | 0.11% | 206 |
|
|
2016
Q2 | $892K | Buy |
35,413
+1,203
| +4% | +$30.3K | 0.15% | 151 |
|
|
2016
Q1 | $862K | Sell |
34,210
-3,623
| -10% | -$91.3K | 0.15% | 152 |
|
|
2015
Q4 | $951K | Sell |
37,833
-13,170
| -26% | -$331K | 0.17% | 129 |
|
|
2015
Q3 | $1.27M | Sell |
51,003
-710
| -1% | -$17.6K | 0.25% | 87 |
|
|
2015
Q2 | $1.28M | Buy |
51,713
+4,645
| +10% | +$115K | 0.24% | 91 |
|
|
2015
Q1 | $1.23M | Buy |
47,068
+2,670
| +6% | +$69.8K | 0.21% | 100 |
|
|
2014
Q4 | $1.13M | Sell |
44,398
-2,285
| -5% | -$58.4K | 0.17% | 115 |
|
|
2014
Q3 | $1.21M | Sell |
46,683
-400
| -0.8% | -$10.3K | 0.19% | 109 |
|
|
2014
Q2 | $1.23M | Hold |
47,083
| – | – | 0.2% | 103 |
|
|
2014
Q1 | $1.17M | Sell |
47,083
-126
| -0.3% | -$3.13K | 0.21% | 110 |
|
|
2013
Q4 | $1.15M | Buy |
47,209
+75
| +0.2% | +$1.82K | 0.27% | 92 |
|
|
2013
Q3 | $1.14M | Buy |
47,134
+325
| +0.7% | +$7.85K | 0.3% | 86 |
|
|
2013
Q2 | $1.15M | Buy |
+46,809
| New | +$1.15M | 0.32% | 82 |
|