Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,754
| Closed | -$449K | – | 3068 |
|
|
2020
Q4 | $449K | Buy |
15,754
+4,025
| +34% | +$115K | ﹤0.01% | 866 |
|
|
2020
Q3 | $377K | Sell |
11,729
-1,341
| -10% | -$43.1K | ﹤0.01% | 839 |
|
|
2020
Q2 | $440K | Sell |
13,070
-48
| -0.4% | -$1.62K | ﹤0.01% | 740 |
|
|
2020
Q1 | $494K | Buy |
13,118
+1,301
| +11% | +$49K | ﹤0.01% | 640 |
|
|
2019
Q4 | $499K | Sell |
11,817
-21
| -0.2% | -$887 | ﹤0.01% | 685 |
|
|
2019
Q3 | $490K | Buy |
11,838
+98
| +0.8% | +$4.06K | ﹤0.01% | 647 |
|
|
2019
Q2 | $532K | Sell |
11,740
-7,221
| -38% | -$327K | ﹤0.01% | 613 |
|
|
2019
Q1 | $967K | Sell |
18,961
-2,642
| -12% | -$135K | ﹤0.01% | 464 |
|
|
2018
Q4 | $1.04M | Buy |
21,603
+352
| +2% | +$16.9K | 0.01% | 432 |
|
|
2018
Q3 | $1.04M | Sell |
21,251
-276
| -1% | -$13.5K | 0.01% | 422 |
|
|
2018
Q2 | $956K | Buy |
21,527
+2,184
| +11% | +$97K | 0.01% | 425 |
|
|
2018
Q1 | $885K | Buy |
19,343
+2,800
| +17% | +$128K | 0.01% | 422 |
|
|
2017
Q4 | $836K | Buy |
16,543
+1,177
| +8% | +$59.5K | 0.01% | 406 |
|
|
2017
Q3 | $777K | Buy |
15,366
+1,226
| +9% | +$62K | 0.01% | 399 |
|
|
2017
Q2 | $751K | Buy |
14,140
+1,909
| +16% | +$101K | 0.01% | 400 |
|
|
2017
Q1 | $676K | Buy |
12,231
+3,187
| +35% | +$176K | 0.01% | 397 |
|
|
2016
Q4 | $474K | Buy |
+9,044
| New | +$474K | 0.01% | 459 |
|
|
2016
Q3 | – | Sell |
-7,886
| Closed | -$457K | – | 2026 |
|
|
2016
Q2 | $457K | Buy |
7,886
+49
| +0.6% | +$2.84K | 0.01% | 418 |
|
|
2016
Q1 | $435K | Buy |
7,837
+320
| +4% | +$17.8K | 0.01% | 418 |
|
|
2015
Q4 | $423K | Sell |
7,517
-159
| -2% | -$8.95K | 0.01% | 381 |
|
|
2015
Q3 | $457K | Buy |
7,676
+809
| +12% | +$48.2K | 0.01% | 346 |
|
|
2015
Q2 | $440K | Buy |
6,867
+2,627
| +62% | +$168K | 0.01% | 343 |
|
|
2015
Q1 | $276K | Buy |
4,240
+890
| +27% | +$57.9K | 0.01% | 400 |
|
|
2014
Q4 | $197K | Buy |
3,350
+596
| +22% | +$35K | 0.01% | 420 |
|
|
2014
Q3 | $162K | Buy |
2,754
+1,366
| +98% | +$80.4K | 0.01% | 434 |
|
|
2014
Q2 | $67K | Buy |
1,388
+394
| +40% | +$19K | ﹤0.01% | 554 |
|
|
2014
Q1 | $45K | Sell |
994
-31
| -3% | -$1.4K | ﹤0.01% | 618 |
|
|
2013
Q4 | $54K | Buy |
1,025
+3
| +0.3% | +$158 | ﹤0.01% | 588 |
|
|
2013
Q3 | $58K | Buy |
1,022
+437
| +75% | +$24.8K | ﹤0.01% | 556 |
|
|
2013
Q2 | $31K | Buy |
+585
| New | +$31K | ﹤0.01% | 631 |
|