D.A. Davidson & Co’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,283
| Closed | -$881K | – | 1198 |
|
|
2019
Q1 | $881K | Buy |
+17,283
| New | +$881K | 0.02% | 536 |
|
|
2018
Q4 | – | Sell |
-5,715
| Closed | -$280K | – | 1219 |
|
|
2018
Q3 | $280K | Sell |
5,715
-4,316
| -43% | -$211K | 0.01% | 941 |
|
|
2018
Q2 | $445K | Buy |
10,031
+48
| +0.5% | +$2.13K | 0.01% | 744 |
|
|
2018
Q1 | $457K | Sell |
9,983
-1,122
| -10% | -$51.4K | 0.01% | 726 |
|
|
2017
Q4 | $561K | Buy |
11,105
+3,496
| +46% | +$177K | 0.01% | 630 |
|
|
2017
Q3 | $384K | Buy |
7,609
+5,305
| +230% | +$268K | 0.01% | 752 |
|
|
2017
Q2 | $122K | Sell |
2,304
-3,324
| -59% | -$176K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $310K | Sell |
5,628
-722
| -11% | -$39.8K | 0.01% | 772 |
|
|
2016
Q4 | $330K | Buy |
6,350
+5,530
| +674% | +$287K | 0.01% | 806 |
|
|
2016
Q3 | $49K | Sell |
820
-24
| -3% | -$1.43K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $48K | Buy |
844
+43
| +5% | +$2.45K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $43K | Sell |
801
-6,025
| -88% | -$323K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $383K | Sell |
6,826
-625
| -8% | -$35.1K | 0.01% | 618 |
|
|
2015
Q3 | $442K | Sell |
7,451
-1,805
| -20% | -$107K | 0.02% | 578 |
|
|
2015
Q2 | $591K | Sell |
9,256
-7,298
| -44% | -$466K | 0.02% | 532 |
|
|
2015
Q1 | $1.08M | Sell |
16,554
-5,429
| -25% | -$353K | 0.04% | 392 |
|
|
2014
Q4 | $1.29M | Buy |
21,983
+5,555
| +34% | +$326K | 0.04% | 354 |
|
|
2014
Q3 | $962K | Sell |
16,428
-3,232
| -16% | -$189K | 0.03% | 428 |
|
|
2014
Q2 | $952K | Buy |
19,660
+1,626
| +9% | +$78.7K | 0.03% | 441 |
|
|
2014
Q1 | $819K | Buy |
18,034
+383
| +2% | +$17.4K | 0.03% | 468 |
|
|
2013
Q4 | $922K | Buy |
17,651
+900
| +5% | +$47K | 0.03% | 422 |
|
|
2013
Q3 | $943K | Buy |
16,751
+12,123
| +262% | +$682K | 0.04% | 370 |
|
|
2013
Q2 | $237K | Buy |
+4,628
| New | +$237K | 0.01% | 629 |
|