Central Trust Company’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50
| Closed | -$2K | – | 1346 |
|
|
2018
Q2 | $2K | Sell |
50
-75
| -60% | -$3K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q4 | $6K | Sell |
125
-975
| -89% | -$46.8K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $56K | Sell |
1,100
-50
| -4% | -$2.55K | ﹤0.01% | 663 |
|
|
2017
Q2 | $61K | Hold |
1,150
| – | – | ﹤0.01% | 649 |
|
|
2017
Q1 | $64K | Buy |
1,150
+150
| +15% | +$8.35K | ﹤0.01% | 653 |
|
|
2016
Q4 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 692 |
|
|
2016
Q3 | $62K | Hold |
1,000
| – | – | ﹤0.01% | 619 |
|
|
2016
Q2 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 635 |
|
|
2016
Q1 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 652 |
|
|
2015
Q4 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 620 |
|
|
2015
Q3 | $60K | Hold |
1,000
| – | – | 0.01% | 601 |
|
|
2015
Q2 | $64K | Sell |
1,000
-15
| -1% | -$960 | 0.01% | 623 |
|
|
2015
Q1 | $66K | Sell |
1,015
-335
| -25% | -$21.8K | 0.01% | 597 |
|
|
2014
Q4 | $79K | Sell |
1,350
-2,300
| -63% | -$135K | 0.01% | 565 |
|
|
2014
Q3 | $214K | Sell |
3,650
-500
| -12% | -$29.3K | 0.02% | 412 |
|
|
2014
Q2 | $202K | Buy |
4,150
+1,100
| +36% | +$53.5K | 0.02% | 430 |
|
|
2014
Q1 | $139K | Buy |
3,050
+900
| +42% | +$41K | 0.01% | 478 |
|
|
2013
Q4 | $113K | Buy |
2,150
+1,000
| +87% | +$52.6K | 0.01% | 500 |
|
|
2013
Q3 | $65K | Hold |
1,150
| – | – | 0.01% | 591 |
|
|
2013
Q2 | $60K | Buy |
+1,150
| New | +$60K | 0.01% | 563 |
|