BlackRock Advisors’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.08M | Sell |
19,190
-185
| -1% | -$10.4K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $873K | Buy |
19,375
+443
| +2% | +$20K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $902K | Buy |
18,932
+2,064
| +12% | +$98.3K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $912K | Sell |
16,868
-536
| -3% | -$29K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $877K | Buy |
17,404
+9,079
| +109% | +$457K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $397K | Buy |
8,325
+3,264
| +64% | +$156K | ﹤0.01% | 2307 |
|
|
2015
Q2 | $275K | Hold |
5,061
| – | – | ﹤0.01% | 2563 |
|
|
2015
Q1 | $324K | Sell |
5,061
-552
| -10% | -$35.3K | ﹤0.01% | 2360 |
|
|
2014
Q4 | $314K | Hold |
5,613
| – | – | ﹤0.01% | 2304 |
|
|
2014
Q3 | $292K | Sell |
5,613
-132
| -2% | -$6.87K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $271K | Hold |
5,745
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q1 | $264K | Buy |
5,745
+176
| +3% | +$8.09K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $273K | Buy |
5,569
+690
| +14% | +$33.8K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $211K | Buy |
4,879
+807
| +20% | +$34.9K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $162K | Buy |
+4,072
| New | +$162K | ﹤0.01% | 2585 |
|