Johnson Investment Counsel’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 |
-10,265
| Closed | -$293K | – | 629 |
|
|
2020
Q4 | $293K | Sell |
10,265
-2,700
| -21% | -$77.1K | ﹤0.01% | 500 |
|
|
2020
Q3 | $430K | Buy |
12,965
+1,800
| +16% | +$59.7K | 0.01% | 408 |
|
|
2020
Q2 | $387K | Buy |
11,165
+330
| +3% | +$11.4K | 0.01% | 428 |
|
|
2020
Q1 | $408K | Buy |
10,835
+1,928
| +22% | +$72.6K | 0.01% | 395 |
|
|
2019
Q4 | $376K | Sell |
8,907
-4,540
| -34% | -$192K | 0.01% | 465 |
|
|
2019
Q3 | $569K | Sell |
13,447
-1,024
| -7% | -$43.3K | 0.01% | 389 |
|
|
2019
Q2 | $655K | Buy |
14,471
+1,902
| +15% | +$86.1K | 0.01% | 374 |
|
|
2019
Q1 | $640K | Sell |
12,569
-336
| -3% | -$17.1K | 0.01% | 372 |
|
|
2018
Q4 | $619K | Buy |
12,905
+2,125
| +20% | +$102K | 0.02% | 367 |
|
|
2018
Q3 | $527K | Hold |
10,780
| – | – | 0.01% | 429 |
|
|
2018
Q2 | $478K | Buy |
10,780
+3,315
| +44% | +$147K | 0.01% | 431 |
|
|
2018
Q1 | $341K | Buy |
7,465
+2,505
| +51% | +$114K | 0.01% | 502 |
|
|
2017
Q4 | $250K | Sell |
4,960
-4,733
| -49% | -$239K | 0.01% | 550 |
|
|
2017
Q3 | $490K | Sell |
9,693
-30
| -0.3% | -$1.52K | 0.01% | 413 |
|
|
2017
Q2 | $516K | Buy |
9,723
+2,382
| +32% | +$126K | 0.01% | 402 |
|
|
2017
Q1 | $405K | Sell |
7,341
-182
| -2% | -$10K | 0.01% | 440 |
|
|
2016
Q4 | $394K | Buy |
7,523
+2,000
| +36% | +$105K | 0.01% | 426 |
|
|
2016
Q3 | $339K | Buy |
5,523
+207
| +4% | +$12.7K | 0.01% | 434 |
|
|
2016
Q2 | $307K | Buy |
5,316
+256
| +5% | +$14.8K | 0.01% | 448 |
|
|
2016
Q1 | $280K | Sell |
5,060
-396
| -7% | -$21.9K | 0.01% | 456 |
|
|
2015
Q4 | $307K | Buy |
5,456
+1,802
| +49% | +$101K | 0.01% | 427 |
|
|
2015
Q3 | $217K | Sell |
3,654
-443
| -11% | -$26.3K | 0.01% | 500 |
|
|
2015
Q2 | $262K | Hold |
4,097
| – | – | 0.01% | 467 |
|
|
2015
Q1 | $266K | Sell |
4,097
-24
| -0.6% | -$1.56K | 0.01% | 469 |
|
|
2014
Q4 | $242K | Buy |
4,121
+700
| +20% | +$41.1K | 0.01% | 493 |
|
|
2014
Q3 | $200K | Buy |
+3,421
| New | +$200K | 0.01% | 531 |
|
|
2014
Q2 | – | Sell |
-4,598
| Closed | -$209K | – | 527 |
|
|
2014
Q1 | $209K | Sell |
4,598
-186
| -4% | -$8.46K | 0.01% | 484 |
|
|
2013
Q4 | $250K | Buy |
4,784
+933
| +24% | +$48.8K | 0.01% | 460 |
|
|
2013
Q3 | $217K | Buy |
+3,851
| New | +$217K | 0.01% | 469 |
|