BlackRock Fund Advisors’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.94M | Sell |
93,208
-18,579
| -17% | -$586K | ﹤0.01% | 3087 |
|
|
2016
Q3 | $3.92M | Sell |
111,787
-1,514
| -1% | -$53K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $4.11M | Sell |
113,301
-7,955
| -7% | -$289K | ﹤0.01% | 2913 |
|
|
2016
Q1 | $4.09M | Buy |
121,256
+5,875
| +5% | +$198K | ﹤0.01% | 2848 |
|
|
2015
Q4 | $3.47M | Sell |
115,381
-10,439
| -8% | -$313K | ﹤0.01% | 3004 |
|
|
2015
Q3 | $3.8M | Sell |
125,820
-16,982
| -12% | -$513K | ﹤0.01% | 2934 |
|
|
2015
Q2 | $4.56M | Buy |
142,802
+1,529
| +1% | +$48.8K | ﹤0.01% | 2976 |
|
|
2015
Q1 | $4.53M | Buy |
141,273
+6,076
| +4% | +$195K | ﹤0.01% | 2895 |
|
|
2014
Q4 | $3.98M | Sell |
135,197
-6,813
| -5% | -$201K | ﹤0.01% | 2990 |
|
|
2014
Q3 | $4.26M | Buy |
142,010
+15,302
| +12% | +$459K | ﹤0.01% | 2844 |
|
|
2014
Q2 | $4.06M | Sell |
126,708
-21,778
| -15% | -$698K | ﹤0.01% | 2949 |
|
|
2014
Q1 | $4.56M | Sell |
148,486
-95,667
| -39% | -$2.94M | ﹤0.01% | 2885 |
|
|
2013
Q4 | $7.56M | Buy |
244,153
+11,991
| +5% | +$371K | ﹤0.01% | 2544 |
|
|
2013
Q3 | $7.33M | Buy |
232,162
+20,269
| +10% | +$640K | ﹤0.01% | 2551 |
|
|
2013
Q2 | $6.8M | Buy |
+211,893
| New | +$6.8M | ﹤0.01% | 2497 |
|