Teachers Advisors’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.09M | Buy |
78,283
+21,049
| +37% | +$1.64M | 0.01% | 1290 |
|
|
2018
Q4 | $4.1M | Buy |
57,234
+128
| +0.2% | +$9.16K | 0.01% | 1431 |
|
|
2018
Q3 | $4.76M | Sell |
57,106
-272,799
| -83% | -$22.7M | 0.01% | 1478 |
|
|
2018
Q2 | $24.9M | Sell |
329,905
-19,976
| -6% | -$1.51M | 0.03% | 615 |
|
|
2018
Q1 | $28M | Buy |
349,881
+4,530
| +1% | +$363K | 0.04% | 532 |
|
|
2017
Q4 | $26.8M | Buy |
345,351
+10,906
| +3% | +$846K | 0.03% | 577 |
|
|
2017
Q3 | $21.4M | Buy |
334,445
+2,189
| +0.7% | +$140K | 0.03% | 654 |
|
|
2017
Q2 | $21.3M | Buy |
332,256
+17,575
| +6% | +$1.13M | 0.03% | 643 |
|
|
2017
Q1 | $19.7M | Buy |
314,681
+252,857
| +409% | +$15.8M | 0.03% | 674 |
|
|
2016
Q4 | $3.47M | Sell |
61,824
-1,410
| -2% | -$79K | 0.01% | 1472 |
|
|
2016
Q3 | $2.85M | Buy |
63,234
+3,458
| +6% | +$156K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $2.85M | Buy |
59,776
+106
| +0.2% | +$5.05K | 0.01% | 1450 |
|
|
2016
Q1 | $3.23M | Hold |
59,670
| – | – | 0.01% | 1329 |
|
|
2015
Q4 | $3.01M | Sell |
59,670
-6,018
| -9% | -$303K | 0.01% | 1360 |
|
|
2015
Q3 | $3.13M | Sell |
65,688
-80
| -0.1% | -$3.81K | 0.01% | 1323 |
|
|
2015
Q2 | $3.57M | Sell |
65,768
-1,971
| -3% | -$107K | 0.01% | 1320 |
|
|
2015
Q1 | $4.34M | Sell |
67,739
-4,990
| -7% | -$320K | 0.01% | 1220 |
|
|
2014
Q4 | $4.07M | Buy |
72,729
+7,805
| +12% | +$437K | 0.01% | 1217 |
|
|
2014
Q3 | $3.38M | Buy |
64,924
+7,337
| +13% | +$382K | 0.01% | 1289 |
|
|
2014
Q2 | $2.71M | Buy |
57,587
+1,586
| +3% | +$74.7K | 0.01% | 1434 |
|
|
2014
Q1 | $2.58M | Buy |
56,001
+3,481
| +7% | +$160K | 0.01% | 1422 |
|
|
2013
Q4 | $2.58M | Buy |
52,520
+5,144
| +11% | +$253K | 0.01% | 1394 |
|
|
2013
Q3 | $2.05M | Sell |
47,376
-22
| -0% | -$950 | 0.01% | 1460 |
|
|
2013
Q2 | $1.88M | Buy |
+47,398
| New | +$1.88M | 0.01% | 1451 |
|