BlackRock Institutional Trust’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 | $116M | Buy |
2,075,849
+941,671
| +83% | +$52.8M | 0.02% | 834 |
|
|
2016
Q3 | $51.1M | Buy |
1,134,178
+282,948
| +33% | +$12.8M | 0.01% | 1281 |
|
|
2016
Q2 | $40.5M | Sell |
851,230
-13,142
| -2% | -$626K | 0.01% | 1370 |
|
|
2016
Q1 | $46.7M | Sell |
864,372
-12,194
| -1% | -$659K | 0.01% | 1266 |
|
|
2015
Q4 | $44.2M | Sell |
876,566
-6,174
| -0.7% | -$311K | 0.01% | 1325 |
|
|
2015
Q3 | $42.1M | Sell |
882,740
-17,968
| -2% | -$856K | 0.01% | 1326 |
|
|
2015
Q2 | $48.9M | Sell |
900,708
-46,953
| -5% | -$2.55M | 0.01% | 1311 |
|
|
2015
Q1 | $60.7M | Buy |
947,661
+6,736
| +0.7% | +$432K | 0.01% | 1204 |
|
|
2014
Q4 | $52.7M | Sell |
940,925
-8,272
| -0.9% | -$463K | 0.01% | 1267 |
|
|
2014
Q3 | $49.4M | Buy |
949,197
+22,804
| +2% | +$1.19M | 0.01% | 1264 |
|
|
2014
Q2 | $43.6M | Sell |
926,393
-42,240
| -4% | -$1.99M | 0.01% | 1409 |
|
|
2014
Q1 | $44.6M | Buy |
968,633
+141,395
| +17% | +$6.5M | 0.01% | 1358 |
|
|
2013
Q4 | $40.6M | Buy |
827,238
+63,750
| +8% | +$3.13M | 0.01% | 1420 |
|
|
2013
Q3 | $33M | Buy |
763,488
+9,579
| +1% | +$414K | 0.01% | 1491 |
|
|
2013
Q2 | $29.9M | Buy |
+753,909
| New | +$29.9M | 0.01% | 1504 |
|