Focused Wealth Management’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-168
| Closed | -$5K | – | 989 |
|
|
2021
Q1 | $5K | Hold |
168
| – | – | ﹤0.01% | 670 |
|
|
2020
Q4 | $5K | Buy |
168
+5
| +3% | +$149 | ﹤0.01% | 637 |
|
|
2020
Q3 | $5K | Buy |
163
+4
| +3% | +$123 | ﹤0.01% | 576 |
|
|
2020
Q2 | $5K | Hold |
159
| – | – | ﹤0.01% | 557 |
|
|
2020
Q1 | $6K | Hold |
159
| – | – | ﹤0.01% | 500 |
|
|
2019
Q4 | $7K | Buy |
159
+4
| +3% | +$176 | ﹤0.01% | 528 |
|
|
2019
Q3 | $6K | Buy |
155
+2
| +1% | +$77 | ﹤0.01% | 540 |
|
|
2019
Q2 | $7K | Hold |
153
| – | – | ﹤0.01% | 545 |
|
|
2019
Q1 | $8K | Hold |
153
| – | – | ﹤0.01% | 486 |
|
|
2018
Q4 | $7K | Buy |
153
+3
| +2% | +$137 | ﹤0.01% | 494 |
|
|
2018
Q3 | $7K | Buy |
150
+3
| +2% | +$140 | ﹤0.01% | 483 |
|
|
2018
Q2 | $7K | Hold |
147
| – | – | ﹤0.01% | 478 |
|
|
2018
Q1 | $7K | Hold |
147
| – | – | ﹤0.01% | 513 |
|
|
2017
Q4 | $7K | Buy |
147
+8
| +6% | +$381 | ﹤0.01% | 514 |
|
|
2017
Q3 | $7K | Buy |
139
+2
| +1% | +$101 | ﹤0.01% | 476 |
|
|
2017
Q2 | $7K | Hold |
137
| – | – | ﹤0.01% | 523 |
|
|
2017
Q1 | $8K | Hold |
137
| – | – | ﹤0.01% | 486 |
|
|
2016
Q4 | $7K | Buy |
137
+2
| +1% | +$102 | ﹤0.01% | 518 |
|
|
2016
Q3 | $8K | Buy |
135
+1
| +0.7% | +$59 | ﹤0.01% | 479 |
|
|
2016
Q2 | $8K | Hold |
134
| – | – | ﹤0.01% | 471 |
|
|
2016
Q1 | $7K | Hold |
134
| – | – | ﹤0.01% | 449 |
|
|
2015
Q4 | $8K | Buy |
134
+2
| +2% | +$119 | ﹤0.01% | 447 |
|
|
2015
Q3 | $8K | Buy |
132
+2
| +2% | +$121 | 0.01% | 436 |
|
|
2015
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 446 |
|
|
2015
Q1 | $8K | Hold |
130
| – | – | ﹤0.01% | 467 |
|
|
2014
Q4 | $8K | Buy |
130
+50
| +63% | +$3.08K | 0.01% | 458 |
|
|
2014
Q3 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 523 |
|