BlackRock Group’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 | $12.7M | Buy |
226,833
+142,423
| +169% | +$7.98M | 0.01% | 877 |
|
2016
Q3 | $3.81M | Buy |
84,410
+47,730
| +130% | +$2.15M | ﹤0.01% | 1234 |
|
2016
Q2 | $1.75M | Sell |
36,680
-541
| -1% | -$25.8K | ﹤0.01% | 1628 |
|
2016
Q1 | $2.01M | Sell |
37,221
-631
| -2% | -$34.1K | ﹤0.01% | 1536 |
|
2015
Q4 | $1.91M | Buy |
37,852
+4,795
| +15% | +$242K | ﹤0.01% | 1502 |
|
2015
Q3 | $1.58M | Buy |
33,057
+14,256
| +76% | +$679K | ﹤0.01% | 1622 |
|
2015
Q2 | $1.02M | Buy |
18,801
+2,126
| +13% | +$115K | ﹤0.01% | 1940 |
|
2015
Q1 | $1.07M | Sell |
16,675
-808
| -5% | -$51.8K | ﹤0.01% | 1829 |
|
2014
Q4 | $979K | Buy |
17,483
+725
| +4% | +$40.6K | ﹤0.01% | 1880 |
|
2014
Q3 | $872K | Sell |
16,758
-220
| -1% | -$11.4K | ﹤0.01% | 1852 |
|
2014
Q2 | $800K | Sell |
16,978
-10,288
| -38% | -$485K | ﹤0.01% | 1943 |
|
2014
Q1 | $1.25M | Buy |
27,266
+14,760
| +118% | +$679K | ﹤0.01% | 1855 |
|
2013
Q4 | $615K | Sell |
12,506
-2,884
| -19% | -$142K | ﹤0.01% | 2136 |
|
2013
Q3 | $664K | Buy |
15,390
+4,985
| +48% | +$215K | ﹤0.01% | 2098 |
|
2013
Q2 | $413K | Buy |
+10,405
| New | +$413K | ﹤0.01% | 2099 |
|