BlackRock Group’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 | $2.53M | Buy |
80,186
+430
| +0.5% | +$13.6K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $2.79M | Sell |
79,756
-23,747
| -23% | -$832K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $3.76M | Sell |
103,503
-14,402
| -12% | -$523K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $3.98M | Sell |
117,905
-25,044
| -18% | -$845K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $4.29M | Hold |
142,949
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q3 | $4.32M | Hold |
142,949
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q2 | $4.56M | Hold |
142,949
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q1 | $4.58M | Hold |
142,949
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q4 | $4.21M | Hold |
142,949
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q3 | $4.28M | Hold |
142,949
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q2 | $4.58M | Sell |
142,949
-150,917
| -51% | -$4.84M | ﹤0.01% | 1122 |
|
|
2014
Q1 | $9.02M | Sell |
293,866
-2,016
| -0.7% | -$61.9K | 0.01% | 932 |
|
|
2013
Q4 | $9.16M | Sell |
295,882
-525,008
| -64% | -$16.3M | 0.01% | 916 |
|
|
2013
Q3 | $25.9M | Sell |
820,890
-355,720
| -30% | -$11.2M | 0.02% | 700 |
|
|
2013
Q2 | $37.8M | Buy |
+1,176,610
| New | +$37.8M | 0.03% | 575 |
|