Bank of New York Mellon’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,767
| Closed | -$290K | – | 4344 |
|
|
2023
Q2 | $290K | Sell |
7,767
-31
| -0.4% | -$1.16K | ﹤0.01% | 3836 |
|
|
2023
Q1 | $305K | Sell |
7,798
-301
| -4% | -$11.8K | ﹤0.01% | 3731 |
|
|
2022
Q4 | $296K | Buy |
+8,099
| New | +$296K | ﹤0.01% | 3797 |
|
|
2017
Q1 | – | Sell |
-7,201
| Closed | -$227K | – | 4277 |
|
|
2016
Q4 | $227K | Sell |
7,201
-148
| -2% | -$4.67K | ﹤0.01% | 3857 |
|
|
2016
Q3 | $257K | Buy |
7,349
+348
| +5% | +$12.2K | ﹤0.01% | 3822 |
|
|
2016
Q2 | $254K | Buy |
7,001
+600
| +9% | +$21.8K | ﹤0.01% | 3808 |
|
|
2016
Q1 | $216K | Buy |
+6,401
| New | +$216K | ﹤0.01% | 3761 |
|
|
2013
Q4 | – | Sell |
-15,500
| Closed | -$489K | – | 4100 |
|
|
2013
Q3 | $489K | Buy |
15,500
+1,699
| +12% | +$53.6K | ﹤0.01% | 3525 |
|
|
2013
Q2 | $443K | Buy |
+13,801
| New | +$443K | ﹤0.01% | 3538 |
|