Whittier Trust’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 |
-1,000
| Closed | -$28K | – | 1386 |
|
|
2017
Q2 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 827 |
|
|
2017
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 860 |
|
|
2016
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 847 |
|
|
2016
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 843 |
|
|
2016
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 858 |
|
|
2016
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 840 |
|
|
2015
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 840 |
|
|
2015
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 834 |
|
|
2015
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 864 |
|
|
2015
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 834 |
|
|
2014
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 748 |
|
|
2014
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 744 |
|
|
2014
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 748 |
|
|
2014
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 771 |
|
|
2013
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 788 |
|
|
2013
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 781 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$24.6K | ﹤0.01% | 764 |
|
Whittier Trust's FCH.PRA Position: Q3 2017 in Review
Whittier Trust sold out of Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) in Q3 2017, closing a stake of 1,000 shares — an estimated $28K sold.
Whittier Trust first reported a position in FCH.PRA in Q2 2013 and held it in 17 quarters. The position peaked at $28K in Q2 2017. 0 funds tracked by Wall St. Rank hold FCH.PRA as of Q3 2017.
- Whittier Trust reported no remaining Felcor Lodging Tr Ser A Cum Cv position as of Q3 2017 after selling out during the quarter.
- Whittier Trust sold 1,000 Felcor Lodging Tr Ser A Cum Cv shares in Q3 2017, an estimated $28K.
- Whittier Trust first reported a position in Felcor Lodging Tr Ser A Cum Cv in Q2 2013 and held it in 17 quarters.
- Whittier Trust's Felcor Lodging Tr Ser A Cum Cv position peaked at $28K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Felcor Lodging Tr Ser A Cum Cv as of Q3 2017.
Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.