Fifth Third Bancorp’s China Unicom (HONG KONG) Limited CHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-107
| Closed | -$1K | – | 2416 |
|
|
2020
Q2 | $1K | Sell |
107
-99
| -48% | -$925 | ﹤0.01% | 2059 |
|
|
2020
Q1 | $1K | Hold |
206
| – | – | ﹤0.01% | 2100 |
|
|
2019
Q4 | $2K | Hold |
206
| – | – | ﹤0.01% | 2103 |
|
|
2019
Q3 | $2K | Sell |
206
-321
| -61% | -$3.12K | ﹤0.01% | 2092 |
|
|
2019
Q2 | $6K | Buy |
527
+95
| +22% | +$1.08K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $6K | Buy |
+432
| New | +$6K | ﹤0.01% | 1922 |
|
|
2017
Q1 | – | Sell |
-6,424
| Closed | -$74K | – | 2313 |
|
|
2016
Q4 | $74K | Buy |
+6,424
| New | +$74K | ﹤0.01% | 1194 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$3K | – | 2955 |
|
|
2015
Q4 | $3K | Sell |
250
-1,167
| -82% | -$14K | ﹤0.01% | 2436 |
|
|
2015
Q3 | $18K | Buy |
1,417
+643
| +83% | +$8.17K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $12K | Hold |
774
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q1 | $12K | Hold |
774
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q4 | $10K | Buy |
774
+250
| +48% | +$3.23K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $8K | Hold |
524
| – | – | ﹤0.01% | 2082 |
|
|
2014
Q2 | $8K | Hold |
524
| – | – | ﹤0.01% | 2093 |
|
|
2014
Q1 | $7K | Buy |
+524
| New | +$7K | ﹤0.01% | 2085 |
|