Commonwealth Equity Services’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,644
| Closed | -$441K | – | 2779 |
|
|
2019
Q1 | $441K | Sell |
21,644
-1,422
| -6% | -$29K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $389K | Buy |
23,066
+1,071
| +5% | +$18.1K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $431K | Buy |
21,995
+427
| +2% | +$8.37K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $451K | Sell |
21,568
-1,125
| -5% | -$23.5K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $502K | Buy |
22,693
+232
| +1% | +$5.13K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $486K | Sell |
22,461
-320
| -1% | -$6.92K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $464K | Buy |
22,781
+24
| +0.1% | +$489 | ﹤0.01% | 1663 |
|
|
2017
Q2 | $425K | Buy |
22,757
+203
| +0.9% | +$3.79K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $375K | Sell |
22,554
-772
| -3% | -$12.8K | ﹤0.01% | 1702 |
|
|
2016
Q4 | $351K | Sell |
23,326
-2,457
| -10% | -$37K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $424K | Buy |
25,783
+127
| +0.5% | +$2.09K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $371K | Buy |
25,656
+182
| +0.7% | +$2.63K | ﹤0.01% | 1539 |
|
|
2016
Q1 | $375K | Buy |
25,474
+1,546
| +6% | +$22.8K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $371K | Buy |
23,928
+244
| +1% | +$3.78K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $377K | Buy |
23,684
+3,936
| +20% | +$62.7K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $392K | Sell |
19,748
-4,362
| -18% | -$86.6K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $467K | Buy |
24,110
+1,109
| +5% | +$21.5K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $419K | Sell |
23,001
-541
| -2% | -$9.86K | ﹤0.01% | 1376 |
|
|
2014
Q3 | $490K | Buy |
23,542
+262
| +1% | +$5.45K | 0.01% | 1269 |
|
|
2014
Q2 | $493K | Buy |
23,280
+1,255
| +6% | +$26.6K | 0.01% | 1251 |
|
|
2014
Q1 | $438K | Buy |
22,025
+5,416
| +33% | +$108K | 0.01% | 1247 |
|
|
2013
Q4 | $346K | Buy |
16,609
+815
| +5% | +$17K | 0.01% | 1351 |
|
|
2013
Q3 | $343K | Sell |
15,794
-1,845
| -10% | -$40.1K | 0.01% | 1292 |
|
|
2013
Q2 | $352K | Buy |
+17,639
| New | +$352K | 0.01% | 1210 |
|