Oppenheimer & Co’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,651
| Closed | -$304K | – | 1259 |
|
|
2018
Q3 | $304K | Buy |
3,651
+50
| +1% | +$4.16K | 0.01% | 1065 |
|
|
2018
Q2 | $272K | Buy |
3,601
+54
| +2% | +$4.08K | 0.01% | 1098 |
|
|
2018
Q1 | $284K | Buy |
+3,547
| New | +$284K | 0.01% | 1085 |
|
|
2017
Q2 | – | Sell |
-5,688
| Closed | -$356K | – | 1309 |
|
|
2017
Q1 | $356K | Hold |
5,688
| – | – | 0.01% | 937 |
|
|
2016
Q4 | $319K | Hold |
5,688
| – | – | 0.01% | 967 |
|
|
2016
Q3 | $256K | Hold |
5,688
| – | – | 0.01% | 1043 |
|
|
2016
Q2 | $271K | Hold |
5,688
| – | – | 0.01% | 1005 |
|
|
2016
Q1 | $307K | Hold |
5,688
| – | – | 0.01% | 931 |
|
|
2015
Q4 | $287K | Hold |
5,688
| – | – | 0.01% | 967 |
|
|
2015
Q3 | $271K | Hold |
5,688
| – | – | 0.01% | 1029 |
|
|
2015
Q2 | $309K | Hold |
5,688
| – | – | 0.01% | 1080 |
|
|
2015
Q1 | $364K | Hold |
5,688
| – | – | 0.01% | 1022 |
|
|
2014
Q4 | $319K | Buy |
+5,688
| New | +$319K | 0.01% | 1005 |
|