Family Capital Trust’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-705
| Closed | -$42K | – | 86 |
|
|
2015
Q3 | $42K | Hold |
705
| – | – | 0.02% | 64 |
|
|
2015
Q2 | $45K | Hold |
705
| – | – | 0.03% | 60 |
|
|
2015
Q1 | $46K | Sell |
705
-160
| -18% | -$10.4K | 0.03% | 65 |
|
|
2014
Q4 | $51K | Hold |
865
| – | – | 0.03% | 71 |
|
|
2014
Q3 | $51K | Hold |
865
| – | – | 0.03% | 72 |
|
|
2014
Q2 | $42K | Sell |
865
-175
| -17% | -$8.5K | 0.02% | 77 |
|
|
2014
Q1 | $47K | Hold |
1,040
| – | – | 0.03% | 77 |
|
|
2013
Q4 | $54K | Hold |
1,040
| – | – | 0.03% | 77 |
|
|
2013
Q3 | $59K | Hold |
1,040
| – | – | 0.04% | 80 |
|
|
2013
Q2 | $54K | Buy |
+1,040
| New | +$54K | 0.03% | 83 |
|