Greenleaf Trust’s China Telecom Corporation, LTD CHA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-10,769
| Closed | -$297K | – | 723 |
|
2020
Q4 | $297K | Sell |
10,769
-845
| -7% | -$23.3K | ﹤0.01% | 463 |
|
2020
Q3 | $349K | Sell |
11,614
-92
| -0.8% | -$2.77K | 0.01% | 371 |
|
2020
Q2 | $329K | Buy |
+11,706
| New | +$329K | 0.01% | 380 |
|
2019
Q4 | – | Sell |
-10,014
| Closed | -$456K | – | 593 |
|
2019
Q3 | $456K | Sell |
10,014
-867
| -8% | -$39.5K | 0.01% | 304 |
|
2019
Q2 | $544K | Buy |
10,881
+623
| +6% | +$31.1K | 0.01% | 267 |
|
2019
Q1 | $575K | Hold |
10,258
| – | – | 0.01% | 236 |
|
2018
Q4 | $520K | Buy |
10,258
+1,973
| +24% | +$100K | 0.01% | 248 |
|
2018
Q3 | $409K | Buy |
8,285
+2,264
| +38% | +$112K | 0.01% | 322 |
|
2018
Q2 | $280K | Buy |
+6,021
| New | +$280K | 0.01% | 398 |
|
2018
Q1 | – | Sell |
-10,620
| Closed | -$504K | – | 703 |
|
2017
Q4 | $504K | Buy |
10,620
+3,391
| +47% | +$161K | 0.01% | 244 |
|
2017
Q3 | $370K | Buy |
7,229
+2,224
| +44% | +$114K | 0.01% | 273 |
|
2017
Q2 | $240K | Buy |
+5,005
| New | +$240K | 0.01% | 318 |
|