BlackRock Fund 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 | $21.7M | Buy |
387,600
+54,526
| +16% | +$3.06M | ﹤0.01% | 2135 |
|
|
2016
Q3 | $15M | Buy |
333,074
+11,487
| +4% | +$518K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $15.3M | Sell |
321,587
-3,683
| -1% | -$175K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $17.6M | Sell |
325,270
-14,328
| -4% | -$774K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $17.1M | Buy |
339,598
+24,484
| +8% | +$1.23M | ﹤0.01% | 2136 |
|
|
2015
Q3 | $15M | Buy |
315,114
+5,921
| +2% | +$282K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $16.8M | Buy |
309,193
+6,044
| +2% | +$328K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $19.4M | Buy |
303,149
+13,798
| +5% | +$884K | ﹤0.01% | 2088 |
|
|
2014
Q4 | $16.2M | Buy |
289,351
+14,666
| +5% | +$822K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $14.3M | Buy |
274,685
+5,472
| +2% | +$285K | ﹤0.01% | 2161 |
|
|
2014
Q2 | $12.7M | Buy |
269,213
+56,828
| +27% | +$2.68M | ﹤0.01% | 2275 |
|
|
2014
Q1 | $9.77M | Buy |
212,385
+3,910
| +2% | +$180K | ﹤0.01% | 2415 |
|
|
2013
Q4 | $10.2M | Buy |
208,475
+4,878
| +2% | +$240K | ﹤0.01% | 2375 |
|
|
2013
Q3 | $8.79M | Buy |
203,597
+6,858
| +3% | +$296K | ﹤0.01% | 2454 |
|
|
2013
Q2 | $7.81M | Buy |
+196,739
| New | +$7.81M | ﹤0.01% | 2414 |
|