Fuller & Thaler Asset Management’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$98K | – | 503 |
|
|
2018
Q2 | $98K | Hold |
1,300
| – | – | ﹤0.01% | 529 |
|
|
2018
Q1 | $104K | Buy |
1,300
+600
| +86% | +$48K | ﹤0.01% | 498 |
|
|
2017
Q4 | $54K | Hold |
700
| – | – | ﹤0.01% | 622 |
|
|
2017
Q3 | $45K | Hold |
700
| – | – | ﹤0.01% | 609 |
|
|
2017
Q2 | $45K | Hold |
700
| – | – | ﹤0.01% | 620 |
|
|
2017
Q1 | $44K | Hold |
700
| – | – | ﹤0.01% | 628 |
|
|
2016
Q4 | $39K | Hold |
700
| – | – | ﹤0.01% | 653 |
|
|
2016
Q3 | $32K | Sell |
700
-1,800
| -72% | -$82.3K | ﹤0.01% | 678 |
|
|
2016
Q2 | $119K | Buy |
+2,500
| New | +$119K | ﹤0.01% | 412 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$101K | – | 780 |
|
|
2015
Q4 | $101K | Hold |
2,000
| – | – | ﹤0.01% | 496 |
|
|
2015
Q3 | $95K | Sell |
2,000
-600
| -23% | -$28.5K | ﹤0.01% | 495 |
|
|
2015
Q2 | $141K | Hold |
2,600
| – | – | ﹤0.01% | 464 |
|
|
2015
Q1 | $167K | Buy |
2,600
+1,600
| +160% | +$103K | 0.01% | 423 |
|
|
2014
Q4 | $56K | Sell |
1,000
-2,000
| -67% | -$112K | ﹤0.01% | 565 |
|
|
2014
Q3 | $156K | Sell |
3,000
-700
| -19% | -$36.4K | 0.01% | 456 |
|
|
2014
Q2 | $174K | Hold |
3,700
| – | – | 0.01% | 461 |
|
|
2014
Q1 | $170K | Buy |
+3,700
| New | +$170K | 0.01% | 475 |
|
|
2013
Q3 | – | Sell |
-2,050
| Closed | -$81K | – | 652 |
|
|
2013
Q2 | $81K | Buy |
+2,050
| New | +$81K | 0.01% | 512 |
|