Hillsdale Investment Management’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-520
| Closed | -$20K | – | 553 |
|
|
2020
Q4 | $20K | Hold |
520
| – | – | ﹤0.01% | 481 |
|
|
2020
Q3 | $19K | Buy |
520
+220
| +73% | +$8.04K | ﹤0.01% | 470 |
|
|
2020
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 477 |
|
|
2020
Q1 | $11K | Sell |
300
-70
| -19% | -$2.57K | ﹤0.01% | 491 |
|
|
2019
Q4 | $14K | Buy |
370
+30
| +9% | +$1.14K | ﹤0.01% | 479 |
|
|
2019
Q3 | $12K | Hold |
340
| – | – | ﹤0.01% | 495 |
|
|
2019
Q2 | $12K | Hold |
340
| – | – | ﹤0.01% | 488 |
|
|
2019
Q1 | $12K | Buy |
340
+100
| +42% | +$3.53K | ﹤0.01% | 480 |
|
|
2018
Q4 | $9K | Hold |
240
| – | – | ﹤0.01% | 470 |
|
|
2018
Q3 | $9K | Sell |
240
-70
| -23% | -$2.63K | ﹤0.01% | 363 |
|
|
2018
Q2 | $11K | Buy |
310
+10
| +3% | +$355 | ﹤0.01% | 366 |
|
|
2018
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 334 |
|
|
2017
Q4 | $11K | Buy |
300
+150
| +100% | +$5.5K | ﹤0.01% | 348 |
|
|
2017
Q3 | $5K | Sell |
150
-10
| -6% | -$333 | ﹤0.01% | 390 |
|
|
2017
Q2 | $6K | Buy |
160
+60
| +60% | +$2.25K | ﹤0.01% | 375 |
|
|
2017
Q1 | $3K | Sell |
100
-60
| -38% | -$1.8K | ﹤0.01% | 409 |
|
|
2016
Q4 | $5K | Buy |
160
+20
| +14% | +$625 | ﹤0.01% | 386 |
|
|
2016
Q3 | $5K | Sell |
140
-120
| -46% | -$4.29K | ﹤0.01% | 413 |
|
|
2016
Q2 | $9K | Buy |
260
+60
| +30% | +$2.08K | ﹤0.01% | 393 |
|
|
2016
Q1 | $7K | Buy |
200
+10
| +5% | +$350 | ﹤0.01% | 394 |
|
|
2015
Q4 | $6K | Sell |
190
-13,410
| -99% | -$423K | ﹤0.01% | 403 |
|
|
2015
Q3 | $411K | Sell |
13,600
-6,200
| -31% | -$187K | 0.14% | 138 |
|
|
2015
Q2 | $632K | Buy |
19,800
+3,200
| +19% | +$102K | 0.19% | 91 |
|
|
2015
Q1 | $532K | Buy |
16,600
+3,100
| +23% | +$99.3K | 0.14% | 125 |
|
|
2014
Q4 | $397K | Buy |
13,500
+200
| +2% | +$5.88K | 0.1% | 155 |
|
|
2014
Q3 | $399K | Sell |
13,300
-5,100
| -28% | -$153K | 0.13% | 115 |
|
|
2014
Q2 | $590K | Buy |
18,400
+3,600
| +24% | +$115K | 0.13% | 90 |
|
|
2014
Q1 | $454K | Buy |
14,800
+2,800
| +23% | +$85.9K | 0.13% | 103 |
|
|
2013
Q4 | $372K | Buy |
12,000
+1,900
| +19% | +$58.9K | 0.11% | 139 |
|
|
2013
Q3 | $319K | Sell |
10,100
-5,500
| -35% | -$174K | 0.1% | 173 |
|
|
2013
Q2 | $501K | Buy |
+15,600
| New | +$501K | 0.16% | 83 |
|