Hexavest’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,188
| Closed | -$327K | – | 527 |
|
|
2019
Q1 | $327K | Sell |
9,188
-335
| -4% | -$11.9K | ﹤0.01% | 243 |
|
|
2018
Q4 | $341K | Sell |
9,523
-1,014
| -10% | -$36.3K | 0.01% | 221 |
|
|
2018
Q3 | $378K | Buy |
10,537
+4,113
| +64% | +$148K | ﹤0.01% | 225 |
|
|
2018
Q2 | $231K | Sell |
6,424
-340,426
| -98% | -$12.2M | ﹤0.01% | 260 |
|
|
2018
Q1 | $13.5M | Buy |
346,850
+27,287
| +9% | +$1.06M | 0.17% | 133 |
|
|
2017
Q4 | $11.3M | Buy |
319,563
+65,974
| +26% | +$2.34M | 0.13% | 158 |
|
|
2017
Q3 | $8.65M | Buy |
253,589
+2,949
| +1% | +$101K | 0.11% | 161 |
|
|
2017
Q2 | $8.83M | Buy |
250,640
+205,666
| +457% | +$7.24M | 0.11% | 167 |
|
|
2017
Q1 | $1.53M | Sell |
44,974
-24,809
| -36% | -$843K | 0.02% | 228 |
|
|
2016
Q4 | $2.2M | Buy |
69,783
+55,347
| +383% | +$1.75M | 0.03% | 213 |
|
|
2016
Q3 | $506K | Hold |
14,436
| – | – | 0.01% | 259 |
|
|
2016
Q2 | $524K | Hold |
14,436
| – | – | 0.01% | 274 |
|
|
2016
Q1 | $487K | Hold |
14,436
| – | – | 0.01% | 270 |
|
|
2015
Q4 | $434K | Hold |
14,436
| – | – | 0.01% | 272 |
|
|
2015
Q3 | $436K | Buy |
14,436
+12,046
| +504% | +$364K | 0.01% | 257 |
|
|
2015
Q2 | $76K | Hold |
2,390
| – | – | ﹤0.01% | 369 |
|
|
2015
Q1 | $77K | Hold |
2,390
| – | – | ﹤0.01% | 353 |
|
|
2014
Q4 | $70K | Sell |
2,390
-2,333
| -49% | -$68.3K | ﹤0.01% | 358 |
|
|
2014
Q3 | $142K | Hold |
4,723
| – | – | ﹤0.01% | 286 |
|
|
2014
Q2 | $151K | Hold |
4,723
| – | – | ﹤0.01% | 281 |
|
|
2014
Q1 | $145K | Sell |
4,723
-250,252
| -98% | -$7.68M | ﹤0.01% | 276 |
|
|
2013
Q4 | $7.89M | Sell |
254,975
-5,118
| -2% | -$158K | 0.12% | 151 |
|
|
2013
Q3 | $8.21M | Buy |
260,093
+199,926
| +332% | +$6.31M | 0.12% | 162 |
|
|
2013
Q2 | $1.93M | Buy |
+60,167
| New | +$1.93M | 0.03% | 212 |
|