BlackRock Investment Management’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 | $999K | Buy |
17,822
+3,804
| +27% | +$213K | ﹤0.01% | 2685 |
|
|
2016
Q3 | $632K | Buy |
14,018
+135
| +1% | +$6.09K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $661K | Buy |
13,883
+450
| +3% | +$21.4K | ﹤0.01% | 2892 |
|
|
2016
Q1 | $726K | Sell |
13,433
-3,929
| -23% | -$212K | ﹤0.01% | 2696 |
|
|
2015
Q4 | $875K | Sell |
17,362
-422
| -2% | -$21.3K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $847K | Sell |
17,784
-2,230
| -11% | -$106K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $1.09M | Buy |
20,014
+5,386
| +37% | +$292K | ﹤0.01% | 2704 |
|
|
2015
Q1 | $937K | Sell |
14,628
-1,105
| -7% | -$70.8K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $881K | Sell |
15,733
-405
| -3% | -$22.7K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $839K | Sell |
16,138
-81
| -0.5% | -$4.21K | ﹤0.01% | 2635 |
|
|
2014
Q2 | $764K | Buy |
16,219
+3,095
| +24% | +$146K | ﹤0.01% | 2790 |
|
|
2014
Q1 | $604K | Buy |
13,124
+710
| +6% | +$32.7K | ﹤0.01% | 2828 |
|
|
2013
Q4 | $610K | Sell |
12,414
-77
| -0.6% | -$3.78K | ﹤0.01% | 2838 |
|
|
2013
Q3 | $539K | Sell |
12,491
-579
| -4% | -$25K | ﹤0.01% | 2866 |
|
|
2013
Q2 | $519K | Buy |
+13,070
| New | +$519K | ﹤0.01% | 2826 |
|