Bank of Montreal’s China Telecom Corporation, LTD CHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,982
| Closed | -$687K | – | 4859 |
|
|
2020
Q4 | $687K | Buy |
25,982
+4,539
| +21% | +$120K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $647K | Buy |
21,443
+5,105
| +31% | +$154K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $496K | Buy |
16,338
+2,687
| +20% | +$81.6K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $424K | Sell |
13,651
-3,219
| -19% | -$100K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $695K | Sell |
16,870
-1,943
| -10% | -$80K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $858K | Sell |
18,813
-2,624
| -12% | -$120K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $1.07M | Buy |
21,437
+1,047
| +5% | +$52.4K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $1.14M | Buy |
20,390
+1,599
| +9% | +$89.6K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $953K | Sell |
18,791
-1,104
| -6% | -$56K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $983K | Sell |
19,895
-26,917
| -58% | -$1.33M | ﹤0.01% | 1812 |
|
|
2018
Q2 | $2.17M | Buy |
46,812
+8,061
| +21% | +$374K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $1.72M | Sell |
38,751
-2,235
| -5% | -$99.4K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $1.95M | Buy |
40,986
+6,566
| +19% | +$312K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $1.76M | Buy |
34,420
+6,203
| +22% | +$317K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $1.35M | Buy |
28,217
+20,672
| +274% | +$990K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $367K | Buy |
7,545
+108
| +1% | +$5.25K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $363K | Sell |
7,437
-2,827
| -28% | -$138K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $524K | Sell |
10,264
-669
| -6% | -$34.2K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $492K | Buy |
10,933
+1,329
| +14% | +$59.8K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $505K | Sell |
9,604
-1,387
| -13% | -$72.9K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $511K | Buy |
10,991
+1,478
| +16% | +$68.7K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $462K | Sell |
9,513
-5,107
| -35% | -$248K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $864K | Buy |
14,620
+700
| +5% | +$41.4K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $895K | Buy |
13,920
+754
| +6% | +$48.5K | ﹤0.01% | 1538 |
|
|
2014
Q4 | $773K | Buy |
13,166
+2,030
| +18% | +$119K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $684K | Buy |
11,136
+920
| +9% | +$56.5K | ﹤0.01% | 1593 |
|
|
2014
Q2 | $500K | Sell |
10,216
-1,627
| -14% | -$79.6K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $545K | Buy |
11,843
+159
| +1% | +$7.32K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $590K | Buy |
11,684
+4,202
| +56% | +$212K | ﹤0.01% | 1486 |
|
|
2013
Q3 | $370K | Sell |
7,482
-894
| -11% | -$44.2K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $398K | Buy |
+8,376
| New | +$398K | ﹤0.01% | 1547 |
|