FDx Advisors’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,330
| Closed | -$626K | – | 650 |
|
|
2023
Q2 | $626K | Buy |
5,330
+3,395
| +175% | +$399K | 0.03% | 394 |
|
|
2023
Q1 | $218K | Hold |
1,935
| – | – | 0.01% | 685 |
|
|
2022
Q4 | $218K | Buy |
+1,935
| New | +$218K | 0.01% | 685 |
|
|
2018
Q2 | – | Sell |
-9,366
| Closed | -$751K | – | 888 |
|
|
2018
Q1 | $751K | Sell |
9,366
-43
| -0.5% | -$3.45K | 0.02% | 609 |
|
|
2017
Q4 | $730K | Sell |
9,409
-68
| -0.7% | -$5.28K | 0.02% | 653 |
|
|
2017
Q3 | $606K | Hold |
9,477
| – | – | 0.02% | 717 |
|
|
2017
Q2 | $609K | Buy |
9,477
+442
| +5% | +$28.4K | 0.02% | 703 |
|
|
2017
Q1 | $566K | Sell |
9,035
-130
| -1% | -$8.14K | 0.02% | 740 |
|
|
2016
Q4 | $514K | Sell |
9,165
-1,413
| -13% | -$79.2K | 0.01% | 756 |
|
|
2016
Q3 | $477K | Buy |
10,578
+2,488
| +31% | +$112K | 0.02% | 640 |
|
|
2016
Q2 | $385K | Sell |
8,090
-558
| -6% | -$26.6K | 0.02% | 673 |
|
|
2016
Q1 | $467K | Sell |
8,648
-321
| -4% | -$17.3K | 0.02% | 595 |
|
|
2015
Q4 | $452K | Sell |
8,969
-345
| -4% | -$17.4K | 0.02% | 589 |
|
|
2015
Q3 | $444K | Buy |
9,314
+281
| +3% | +$13.4K | 0.04% | 493 |
|
|
2015
Q2 | $490K | Sell |
9,033
-2,467
| -21% | -$134K | 0.02% | 580 |
|
|
2015
Q1 | $737K | Sell |
11,500
-283
| -2% | -$18.1K | 0.02% | 736 |
|
|
2014
Q4 | $660K | Sell |
11,783
-149
| -1% | -$8.35K | 0.04% | 447 |
|
|
2014
Q3 | $620K | Sell |
11,932
-401
| -3% | -$20.8K | 0.04% | 487 |
|
|
2014
Q2 | $581K | Hold |
12,333
| – | – | 0.04% | 528 |
|
|
2014
Q1 | $567K | Hold |
12,333
| – | – | 0.05% | 400 |
|
|
2013
Q4 | $606K | Sell |
12,333
-322
| -3% | -$15.8K | 0.06% | 310 |
|
|
2013
Q3 | $547K | Sell |
12,655
-49
| -0.4% | -$2.12K | 0.06% | 273 |
|
|
2013
Q2 | $504K | Buy |
+12,704
| New | +$504K | 0.07% | 256 |
|