Charles Schwab’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-476,331
| Closed | -$16.9M | – | 3226 |
|
|
2019
Q1 | $16.9M | Buy |
476,331
+49,396
| +12% | +$1.76M | 0.01% | 1217 |
|
|
2018
Q4 | $15.3M | Buy |
426,935
+13,434
| +3% | +$481K | 0.01% | 1160 |
|
|
2018
Q3 | $14.8M | Buy |
413,501
+3,672
| +0.9% | +$132K | 0.01% | 1362 |
|
|
2018
Q2 | $14.7M | Buy |
409,829
+6,684
| +2% | +$240K | 0.01% | 1314 |
|
|
2018
Q1 | $15.7M | Buy |
403,145
+20,944
| +5% | +$814K | 0.01% | 1168 |
|
|
2017
Q4 | $13.5M | Sell |
382,201
-5,756
| -1% | -$204K | 0.01% | 1276 |
|
|
2017
Q3 | $13.2M | Buy |
387,957
+26,568
| +7% | +$906K | 0.01% | 1209 |
|
|
2017
Q2 | $12.7M | Buy |
361,389
+61,008
| +20% | +$2.15M | 0.01% | 1180 |
|
|
2017
Q1 | $10.2M | Buy |
300,381
+43,788
| +17% | +$1.49M | 0.01% | 1301 |
|
|
2016
Q4 | $8.1M | Buy |
256,593
+18,754
| +8% | +$592K | 0.01% | 1413 |
|
|
2016
Q3 | $8.33M | Buy |
237,839
+27,228
| +13% | +$954K | 0.01% | 1296 |
|
|
2016
Q2 | $7.65M | Buy |
210,611
+7,906
| +4% | +$287K | 0.01% | 1257 |
|
|
2016
Q1 | $6.84M | Buy |
202,705
+8,224
| +4% | +$278K | 0.01% | 1309 |
|
|
2015
Q4 | $5.84M | Buy |
194,481
+14,792
| +8% | +$444K | 0.01% | 1405 |
|
|
2015
Q3 | $5.43M | Buy |
179,689
+9,765
| +6% | +$295K | 0.01% | 1410 |
|
|
2015
Q2 | $5.42M | Buy |
169,924
+23,436
| +16% | +$748K | 0.01% | 1500 |
|
|
2015
Q1 | $4.7M | Buy |
146,488
+14,787
| +11% | +$474K | 0.01% | 1556 |
|
|
2014
Q4 | $3.88M | Sell |
131,701
-6,629
| -5% | -$195K | 0.01% | 1620 |
|
|
2014
Q3 | $4.15M | Buy |
138,330
+11,600
| +9% | +$348K | 0.01% | 1530 |
|
|
2014
Q2 | $4.06M | Buy |
126,730
+18,560
| +17% | +$595K | 0.01% | 1564 |
|
|
2014
Q1 | $3.32M | Buy |
108,170
+1,160
| +1% | +$35.6K | 0.01% | 1638 |
|
|
2013
Q4 | $3.31M | Buy |
107,010
+2,030
| +2% | +$62.9K | 0.01% | 1580 |
|
|
2013
Q3 | $3.32M | Buy |
104,980
+8,700
| +9% | +$275K | 0.01% | 1505 |
|
|
2013
Q2 | $3.11M | Buy |
+96,280
| New | +$3.11M | 0.01% | 1435 |
|