Russell Frank Company’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.03M | Sell |
56,004
-23,603
| -30% | -$1.28M | 0.01% | 1632 |
|
|
2015
Q4 | $4.03M | Sell |
79,607
-2,054
| -3% | -$104K | 0.01% | 1409 |
|
|
2015
Q3 | $3.89M | Sell |
81,661
-16,141
| -17% | -$769K | 0.01% | 1422 |
|
|
2015
Q2 | $5.31M | Buy |
97,802
+841
| +0.9% | +$45.6K | 0.01% | 1382 |
|
|
2015
Q1 | $6.21M | Sell |
96,961
-43,061
| -31% | -$2.76M | 0.01% | 1119 |
|
|
2014
Q4 | $7.84M | Sell |
140,022
-640
| -0.5% | -$35.8K | 0.01% | 1011 |
|
|
2014
Q3 | $7.32M | Buy |
140,662
+53,131
| +61% | +$2.76M | 0.01% | 1056 |
|
|
2014
Q2 | $4.12M | Buy |
87,531
+62,423
| +249% | +$2.94M | 0.01% | 1412 |
|
|
2014
Q1 | $1.16M | Buy |
25,108
+24,760
| +7,115% | +$1.14M | ﹤0.01% | 2028 |
|
|
2013
Q4 | $17K | Sell |
348
-8,937
| -96% | -$437K | ﹤0.01% | 2776 |
|
|
2013
Q3 | $401K | Buy |
9,285
+7,072
| +320% | +$305K | ﹤0.01% | 2567 |
|
|
2013
Q2 | $88K | Buy |
+2,213
| New | +$88K | ﹤0.01% | 2773 |
|