Wells Fargo’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,146
| Closed | -$478K | – | 6739 |
|
|
2017
Q2 | $478K | Sell |
17,146
-7,644
| -31% | -$199K | ﹤0.01% | 4246 |
|
|
2017
Q1 | $605K | Buy |
24,790
+6,008
| +32% | +$148K | ﹤0.01% | 4114 |
|
|
2016
Q4 | $468K | Buy |
18,782
+1,208
| +7% | +$29.4K | ﹤0.01% | 4241 |
|
|
2016
Q3 | $440K | Buy |
17,574
+3,052
| +21% | +$76.8K | ﹤0.01% | 4024 |
|
|
2016
Q2 | $366K | Buy |
14,522
+1,345
| +10% | +$33.8K | ﹤0.01% | 4079 |
|
|
2016
Q1 | $332K | Buy |
13,177
+1,778
| +16% | +$44K | ﹤0.01% | 4114 |
|
|
2015
Q4 | $286K | Sell |
11,399
-101
| -0.9% | -$2.53K | ﹤0.01% | 4246 |
|
|
2015
Q3 | $286K | Sell |
11,500
-167
| -1% | -$4.2K | ﹤0.01% | 4268 |
|
|
2015
Q2 | $288K | Sell |
11,667
-3,555
| -23% | -$91.2K | ﹤0.01% | 4398 |
|
|
2015
Q1 | $398K | Sell |
15,222
-147
| -1% | -$3.79K | ﹤0.01% | 4081 |
|
|
2014
Q4 | $393K | Hold |
15,369
| – | – | ﹤0.01% | 4076 |
|
|
2014
Q3 | $397K | Sell |
15,369
-200
| -1% | -$5.1K | ﹤0.01% | 4022 |
|
|
2014
Q2 | $406K | Sell |
15,569
-941
| -6% | -$23.7K | ﹤0.01% | 4021 |
|
|
2014
Q1 | $411K | Sell |
16,510
-1,975
| -11% | -$48.3K | ﹤0.01% | 3982 |
|
|
2013
Q4 | $448K | Buy |
18,485
+2,692
| +17% | +$64K | ﹤0.01% | 3844 |
|
|
2013
Q3 | $382K | Buy |
15,793
+3,812
| +32% | +$91.3K | ﹤0.01% | 3889 |
|
|
2013
Q2 | $295K | Buy |
+11,981
| New | +$295K | ﹤0.01% | 3947 |
|
Wells Fargo's FCH.PRA Position: Q3 2017 in Review
Wells Fargo sold out of Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) in Q3 2017, closing a stake of 17,146 shares — an estimated $478K sold.
Wells Fargo first reported a position in FCH.PRA in Q2 2013 and held it in 17 quarters. The position peaked at $605K in Q1 2017. 0 funds tracked by Wall St. Rank hold FCH.PRA as of Q3 2017.
- Wells Fargo reported no remaining Felcor Lodging Tr Ser A Cum Cv position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 17,146 Felcor Lodging Tr Ser A Cum Cv shares in Q3 2017, an estimated $478K.
- Wells Fargo first reported a position in Felcor Lodging Tr Ser A Cum Cv in Q2 2013 and held it in 17 quarters.
- Wells Fargo's Felcor Lodging Tr Ser A Cum Cv position peaked at $605K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Felcor Lodging Tr Ser A Cum Cv as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.