Focused Wealth Management’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-168
| Closed | -$5K | – | 1108 |
|
|
2021
Q1 | $5K | Hold |
168
| – | – | ﹤0.01% | 731 |
|
|
2020
Q4 | $5K | Buy |
168
+5
| +3% | +$155 | ﹤0.01% | 674 |
|
|
2020
Q3 | $5K | Buy |
163
+4
| +3% | +$140 | ﹤0.01% | 619 |
|
|
2020
Q2 | $5K | Hold |
159
| – | – | ﹤0.01% | 602 |
|
|
2020
Q1 | $6K | Hold |
159
| – | – | ﹤0.01% | 521 |
|
|
2019
Q4 | $7K | Buy |
159
+4
| +3% | +$161 | ﹤0.01% | 548 |
|
|
2019
Q3 | $6K | Buy |
155
+2
| +1% | +$85 | ﹤0.01% | 558 |
|
|
2019
Q2 | $7K | Hold |
153
| – | – | ﹤0.01% | 568 |
|
|
2019
Q1 | $8K | Hold |
153
| – | – | ﹤0.01% | 503 |
|
|
2018
Q4 | $7K | Buy |
153
+3
| +2% | +$144 | ﹤0.01% | 509 |
|
|
2018
Q3 | $7K | Buy |
150
+3
| +2% | +$139 | ﹤0.01% | 500 |
|
|
2018
Q2 | $7K | Hold |
147
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $7K | Hold |
147
| – | – | ﹤0.01% | 531 |
|
|
2017
Q4 | $7K | Buy |
147
+8
| +6% | +$403 | ﹤0.01% | 521 |
|
|
2017
Q3 | $7K | Buy |
139
+2
| +1% | +$107 | ﹤0.01% | 488 |
|
|
2017
Q2 | $7K | Hold |
137
| – | – | ﹤0.01% | 531 |
|
|
2017
Q1 | $8K | Hold |
137
| – | – | ﹤0.01% | 495 |
|
|
2016
Q4 | $7K | Buy |
137
+2
| +1% | +$112 | ﹤0.01% | 522 |
|
|
2016
Q3 | $8K | Buy |
135
+1
| +0.7% | +$61 | ﹤0.01% | 479 |
|
|
2016
Q2 | $8K | Hold |
134
| – | – | ﹤0.01% | 472 |
|
|
2016
Q1 | $7K | Hold |
134
| – | – | ﹤0.01% | 450 |
|
|
2015
Q4 | $8K | Buy |
134
+2
| +2% | +$118 | ﹤0.01% | 450 |
|
|
2015
Q3 | $8K | Buy |
132
+2
| +2% | +$123 | 0.01% | 441 |
|
|
2015
Q2 | $8K | Hold |
130
| – | – | 0.01% | 447 |
|
|
2015
Q1 | $8K | Hold |
130
| – | – | 0.01% | 471 |
|
|
2014
Q4 | $8K | Buy |
130
+50
| +63% | +$3K | 0.01% | 461 |
|
|
2014
Q3 | $5K | Buy |
+80
| New | +$4.6K | ﹤0.01% | 534 |
|