Jacobi Capital Management’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-106
| Closed | -$4K | – | 1341 |
|
|
2020
Q2 | $4K | Hold |
106
| – | – | ﹤0.01% | 974 |
|
|
2020
Q1 | $4K | Hold |
106
| – | – | ﹤0.01% | 887 |
|
|
2019
Q4 | $4K | Sell |
106
-528
| -83% | -$19.9K | ﹤0.01% | 900 |
|
|
2019
Q3 | $26K | Buy |
634
+11
| +2% | +$451 | 0.01% | 560 |
|
|
2019
Q2 | $28K | Hold |
623
| – | – | 0.01% | 546 |
|
|
2019
Q1 | $32K | Hold |
623
| – | – | 0.01% | 487 |
|
|
2018
Q4 | $30K | Buy |
623
+13
| +2% | +$626 | 0.01% | 462 |
|
|
2018
Q3 | $30K | Buy |
610
+110
| +22% | +$5.41K | 0.01% | 510 |
|
|
2018
Q2 | $22K | Buy |
+500
| New | +$22K | 0.01% | 569 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$25K | – | 771 |
|
|
2016
Q3 | $25K | Hold |
400
| – | – | 0.01% | 343 |
|
|
2016
Q2 | $23K | Buy |
+400
| New | +$23K | 0.01% | 327 |
|