Crawford Investment Counsel’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,067
| Closed | -$2.04M | – | 283 |
|
|
2020
Q4 | $2.04M | Sell |
19,067
-1,120
| -6% | -$120K | 0.05% | 160 |
|
|
2020
Q3 | $1.74M | Sell |
20,187
-17,030
| -46% | -$1.46M | 0.05% | 160 |
|
|
2020
Q2 | $2.94M | Sell |
37,217
-70,250
| -65% | -$5.54M | 0.08% | 129 |
|
|
2020
Q1 | $6.58M | Sell |
107,467
-25,280
| -19% | -$1.55M | 0.22% | 79 |
|
|
2019
Q4 | $13.7M | Sell |
132,747
-3,693
| -3% | -$382K | 0.35% | 62 |
|
|
2019
Q3 | $12.1M | Sell |
136,440
-5,925
| -4% | -$527K | 0.34% | 65 |
|
|
2019
Q2 | $12.4M | Sell |
142,365
-2,550
| -2% | -$222K | 0.35% | 65 |
|
|
2019
Q1 | $11.3M | Buy |
144,915
+6,845
| +5% | +$532K | 0.34% | 65 |
|
|
2018
Q4 | $9.88M | Buy |
138,070
+5,875
| +4% | +$421K | 0.33% | 65 |
|
|
2018
Q3 | $11M | Buy |
132,195
+6,815
| +5% | +$568K | 0.34% | 67 |
|
|
2018
Q2 | $9.48M | Buy |
125,380
+9,955
| +9% | +$753K | 0.3% | 70 |
|
|
2018
Q1 | $9.25M | Sell |
115,425
-12,785
| -10% | -$1.02M | 0.29% | 69 |
|
|
2017
Q4 | $9.95M | Buy |
128,210
+4,935
| +4% | +$383K | 0.31% | 70 |
|
|
2017
Q3 | $7.88M | Buy |
123,275
+7,300
| +6% | +$466K | 0.26% | 70 |
|
|
2017
Q2 | $7.45M | Buy |
115,975
+59,625
| +106% | +$3.83M | 0.26% | 71 |
|
|
2017
Q1 | $3.53M | Buy |
56,350
+860
| +2% | +$53.8K | 0.13% | 88 |
|
|
2016
Q4 | $3.11M | Buy |
55,490
+5,000
| +10% | +$280K | 0.11% | 96 |
|
|
2016
Q3 | $2.28M | Buy |
50,490
+14,410
| +40% | +$650K | 0.08% | 111 |
|
|
2016
Q2 | $1.72M | Buy |
36,080
+8,280
| +30% | +$394K | 0.07% | 113 |
|
|
2016
Q1 | $1.5M | Buy |
27,800
+5,000
| +22% | +$270K | 0.06% | 124 |
|
|
2015
Q4 | $1.15M | Buy |
22,800
+7,200
| +46% | +$363K | 0.05% | 139 |
|
|
2015
Q3 | $743K | Buy |
+15,600
| New | +$743K | 0.03% | 167 |
|