Greenleaf Trust’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
Q1 | – | Sell |
-41,087
| Closed | -$1.17M | – | 722 |
|
|
2020
Q4 | $1.17M | Buy |
41,087
+27,134
| +194% | +$775K | 0.02% | 162 |
|
|
2020
Q3 | $449K | Buy |
13,953
+7,178
| +106% | +$231K | 0.01% | 307 |
|
|
2020
Q2 | $228K | Sell |
6,775
-17,737
| -72% | -$597K | ﹤0.01% | 473 |
|
|
2020
Q1 | $923K | Buy |
+24,512
| New | +$923K | 0.02% | 144 |
|
|
2019
Q4 | – | Sell |
-18,358
| Closed | -$760K | – | 591 |
|
|
2019
Q3 | $760K | Sell |
18,358
-5,978
| -25% | -$247K | 0.01% | 201 |
|
|
2019
Q2 | $1.1M | Sell |
24,336
-14,954
| -38% | -$677K | 0.02% | 157 |
|
|
2019
Q1 | $2M | Buy |
39,290
+8,389
| +27% | +$428K | 0.03% | 95 |
|
|
2018
Q4 | $1.48M | Sell |
30,901
-179
| -0.6% | -$8.59K | 0.03% | 110 |
|
|
2018
Q3 | $1.52M | Sell |
31,080
-4,583
| -13% | -$224K | 0.03% | 119 |
|
|
2018
Q2 | $1.58M | Buy |
+35,663
| New | +$1.58M | 0.03% | 110 |
|
|
2018
Q1 | – | Sell |
-13,555
| Closed | -$685K | – | 702 |
|
|
2017
Q4 | $685K | Buy |
13,555
+3,384
| +33% | +$171K | 0.01% | 198 |
|
|
2017
Q3 | $514K | Sell |
10,171
-4,952
| -33% | -$250K | 0.01% | 225 |
|
|
2017
Q2 | $803K | Buy |
15,123
+4,361
| +41% | +$232K | 0.02% | 145 |
|
|
2017
Q1 | $594K | Buy |
10,762
+4,214
| +64% | +$233K | 0.01% | 142 |
|
|
2016
Q4 | $343K | Buy |
6,548
+2,857
| +77% | +$150K | 0.01% | 161 |
|
|
2016
Q3 | $227K | Buy |
+3,691
| New | +$227K | 0.01% | 185 |
|