Whittier Trust’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 |
-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 | +$25K | ﹤0.01% | 764 |
|