Mitsubishi UFJ Trust & Banking’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,987
| Closed | -$398K | – | 1352 |
|
|
2020
Q3 | $398K | Buy |
10,987
+700
| +7% | +$25.4K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $405K | Sell |
10,287
-400
| -4% | -$15.7K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $380K | Buy |
10,687
+640
| +6% | +$22.8K | ﹤0.01% | 998 |
|
|
2019
Q4 | $371K | Buy |
10,047
+142
| +1% | +$5.24K | ﹤0.01% | 1127 |
|
|
2019
Q3 | $354K | Sell |
9,905
-3,350
| -25% | -$120K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $484K | Sell |
13,255
-1,064
| -7% | -$38.9K | ﹤0.01% | 790 |
|
|
2019
Q1 | $509K | Sell |
14,319
-121
| -0.8% | -$4.3K | ﹤0.01% | 758 |
|
|
2018
Q4 | $517K | Hold |
14,440
| – | – | ﹤0.01% | 741 |
|
|
2018
Q3 | $519K | Sell |
14,440
-7,250
| -33% | -$261K | ﹤0.01% | 746 |
|
|
2018
Q2 | $779K | Sell |
21,690
-15,700
| -42% | -$564K | ﹤0.01% | 740 |
|
|
2018
Q1 | $1.45M | Buy |
37,390
+4,135
| +12% | +$161K | ﹤0.01% | 722 |
|
|
2017
Q4 | $1.18M | Sell |
33,255
-4,300
| -11% | -$152K | ﹤0.01% | 731 |
|
|
2017
Q3 | $1.28M | Buy |
37,555
+2,144
| +6% | +$73.1K | ﹤0.01% | 725 |
|
|
2017
Q2 | $1.25M | Buy |
35,411
+1,800
| +5% | +$63.4K | ﹤0.01% | 719 |
|
|
2017
Q1 | $1.14M | Sell |
33,611
-26,241
| -44% | -$892K | ﹤0.01% | 712 |
|
|
2016
Q4 | $1.89M | Sell |
59,852
-8,000
| -12% | -$252K | ﹤0.01% | 709 |
|
|
2016
Q3 | $2.38M | Sell |
67,852
-11,710
| -15% | -$410K | ﹤0.01% | 690 |
|
|
2016
Q2 | $2.89M | Sell |
79,562
-44,742
| -36% | -$1.62M | 0.01% | 699 |
|
|
2016
Q1 | $4.2M | Sell |
124,304
-36,900
| -23% | -$1.25M | 0.01% | 682 |
|
|
2015
Q4 | $4.84M | Buy |
161,204
+25,400
| +19% | +$763K | 0.01% | 680 |
|
|
2015
Q3 | $4.1M | Buy |
135,804
+21,200
| +18% | +$641K | 0.01% | 686 |
|
|
2015
Q2 | $3.66M | Sell |
114,604
-25,300
| -18% | -$808K | 0.01% | 702 |
|
|
2015
Q1 | $4.49M | Sell |
139,904
-43,996
| -24% | -$1.41M | 0.01% | 681 |
|
|
2014
Q4 | $5.41M | Sell |
183,900
-39,500
| -18% | -$1.16M | 0.01% | 673 |
|
|
2014
Q3 | $6.7M | Sell |
223,400
-3,600
| -2% | -$108K | 0.02% | 653 |
|
|
2014
Q2 | $7.28M | Sell |
227,000
-50,600
| -18% | -$1.62M | 0.02% | 648 |
|
|
2014
Q1 | $8.52M | Sell |
277,600
-26,300
| -9% | -$807K | 0.02% | 627 |
|
|
2013
Q4 | $9.41M | Sell |
303,900
-57,526
| -16% | -$1.78M | 0.02% | 619 |
|
|
2013
Q3 | $11.4M | Buy |
361,426
+68,600
| +23% | +$2.17M | 0.03% | 563 |
|
|
2013
Q2 | $9.4M | Buy |
+292,826
| New | +$9.4M | 0.03% | 584 |
|