Wells Fargo’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 |
-17,146
| Closed | -$478K | – | 6247 |
|
|
2017
Q2 | $478K | Sell |
17,146
-7,644
| -31% | -$213K | ﹤0.01% | 4141 |
|
|
2017
Q1 | $605K | Buy |
24,790
+6,008
| +32% | +$147K | ﹤0.01% | 4024 |
|
|
2016
Q4 | $468K | Buy |
18,782
+1,208
| +7% | +$30.1K | ﹤0.01% | 4121 |
|
|
2016
Q3 | $440K | Buy |
17,574
+3,052
| +21% | +$76.4K | ﹤0.01% | 3908 |
|
|
2016
Q2 | $366K | Buy |
14,522
+1,345
| +10% | +$33.9K | ﹤0.01% | 3968 |
|
|
2016
Q1 | $332K | Buy |
13,177
+1,778
| +16% | +$44.8K | ﹤0.01% | 4006 |
|
|
2015
Q4 | $286K | Sell |
11,399
-101
| -0.9% | -$2.53K | ﹤0.01% | 4110 |
|
|
2015
Q3 | $286K | Sell |
11,500
-167
| -1% | -$4.15K | ﹤0.01% | 4133 |
|
|
2015
Q2 | $288K | Sell |
11,667
-3,555
| -23% | -$87.8K | ﹤0.01% | 4274 |
|
|
2015
Q1 | $398K | Sell |
15,222
-147
| -1% | -$3.84K | ﹤0.01% | 3985 |
|
|
2014
Q4 | $393K | Hold |
15,369
| – | – | ﹤0.01% | 3981 |
|
|
2014
Q3 | $397K | Sell |
15,369
-200
| -1% | -$5.17K | ﹤0.01% | 3958 |
|
|
2014
Q2 | $406K | Sell |
15,569
-941
| -6% | -$24.5K | ﹤0.01% | 3955 |
|
|
2014
Q1 | $411K | Sell |
16,510
-1,975
| -11% | -$49.2K | ﹤0.01% | 3926 |
|
|
2013
Q4 | $448K | Buy |
18,485
+2,692
| +17% | +$65.2K | ﹤0.01% | 3806 |
|
|
2013
Q3 | $382K | Buy |
15,793
+3,812
| +32% | +$92.2K | ﹤0.01% | 3859 |
|
|
2013
Q2 | $295K | Buy |
+11,981
| New | +$295K | ﹤0.01% | 3918 |
|