Glenmede Trust’s China Unicom (HONG KONG) Limited CHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,866
| Closed | -$12K | – | 2596 |
|
|
2020
Q3 | $12K | Buy |
1,866
+172
| +10% | +$1.11K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $9K | Hold |
1,694
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q1 | $15K | Hold |
1,694
| – | – | ﹤0.01% | 2246 |
|
|
2019
Q4 | $15K | Hold |
1,694
| – | – | ﹤0.01% | 2246 |
|
|
2019
Q3 | $17 | Hold |
1,694
| – | – | ﹤0.01% | 2133 |
|
|
2019
Q2 | $18 | Hold |
1,694
| – | – | ﹤0.01% | 2116 |
|
|
2019
Q1 | $21 | Sell |
1,694
-34,359
| -95% | -$426 | ﹤0.01% | 2055 |
|
|
2018
Q4 | $384 | Buy |
36,053
+708
| +2% | +$8 | ﹤0.01% | 917 |
|
|
2018
Q3 | $413K | Sell |
35,345
-409
| -1% | -$4.78K | ﹤0.01% | 937 |
|
|
2018
Q2 | $447K | Buy |
35,754
+7,551
| +27% | +$94.4K | ﹤0.01% | 851 |
|
|
2018
Q1 | $381K | Hold |
28,203
| – | – | ﹤0.01% | 992 |
|
|
2017
Q4 | $381K | Sell |
28,203
-80
| -0.3% | -$1.08K | ﹤0.01% | 992 |
|
|
2017
Q3 | $396K | Buy |
28,283
+27,411
| +3,143% | +$384K | ﹤0.01% | 971 |
|
|
2017
Q2 | $10K | Hold |
872
| – | – | ﹤0.01% | 2134 |
|
|
2017
Q1 | $10K | Buy |
872
+292
| +50% | +$3.35K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $6K | Hold |
580
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q3 | $6K | Hold |
580
| – | – | ﹤0.01% | 2248 |
|
|
2016
Q2 | $5K | Buy |
580
+238
| +70% | +$2.05K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $3K | Buy |
342
+229
| +203% | +$2.01K | ﹤0.01% | 2361 |
|
|
2015
Q4 | $0 | Sell |
113
-475
| -81% | – | ﹤0.01% | 2940 |
|
|
2015
Q3 | $6K | Sell |
588
-2,525
| -81% | -$25.8K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $47K | Buy |
3,113
+113
| +4% | +$1.71K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q4 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 1821 |
|
|
2014
Q3 | $45K | Sell |
3,000
-1
| -0% | -$15 | ﹤0.01% | 1730 |
|
|
2014
Q2 | $46K | Buy |
3,001
+1
| +0% | +$15 | ﹤0.01% | 1649 |
|
|
2014
Q1 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 1722 |
|
|
2013
Q4 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 1652 |
|
|
2013
Q3 | $46K | Hold |
3,000
| – | – | ﹤0.01% | 1622 |
|
|
2013
Q2 | $39K | Buy |
+3,000
| New | +$39K | ﹤0.01% | 1581 |
|