PNC Financial Services Group’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 |
-108,000
| Closed | -$3.08M | – | 4307 |
|
|
2020
Q4 | $3.08M | Sell |
108,000
-23,173
| -18% | -$662K | ﹤0.01% | 726 |
|
|
2020
Q3 | $4.22M | Sell |
131,173
-10,108
| -7% | -$325K | 0.01% | 621 |
|
|
2020
Q2 | $4.75M | Sell |
141,281
-19,996
| -12% | -$673K | 0.01% | 589 |
|
|
2020
Q1 | $6.08M | Buy |
161,277
+41,504
| +35% | +$1.56M | 0.01% | 506 |
|
|
2019
Q4 | $5.06M | Sell |
119,773
-3,439
| -3% | -$145K | 0.01% | 610 |
|
|
2019
Q3 | $5.1M | Sell |
123,212
-11,914
| -9% | -$493K | 0.01% | 661 |
|
|
2019
Q2 | $6.12M | Buy |
135,126
+2,887
| +2% | +$131K | 0.01% | 643 |
|
|
2019
Q1 | $6.74M | Buy |
132,239
+19,808
| +18% | +$1.01M | 0.01% | 624 |
|
|
2018
Q4 | $5.4M | Sell |
112,431
-6,275
| -5% | -$301K | 0.01% | 661 |
|
|
2018
Q3 | $5.81M | Sell |
118,706
-1,729
| -1% | -$84.6K | 0.01% | 715 |
|
|
2018
Q2 | $5.35M | Buy |
120,435
+1,534
| +1% | +$68.1K | 0.01% | 729 |
|
|
2018
Q1 | $5.44M | Buy |
118,901
+2,714
| +2% | +$124K | 0.01% | 707 |
|
|
2017
Q4 | $5.87M | Buy |
116,187
+13,644
| +13% | +$689K | 0.01% | 675 |
|
|
2017
Q3 | $5.19M | Sell |
102,543
-2,028
| -2% | -$103K | 0.01% | 697 |
|
|
2017
Q2 | $5.55M | Buy |
104,571
+5,798
| +6% | +$308K | 0.01% | 639 |
|
|
2017
Q1 | $5.46M | Buy |
98,773
+27,743
| +39% | +$1.53M | 0.01% | 651 |
|
|
2016
Q4 | $3.73M | Buy |
71,030
+14,850
| +26% | +$779K | ﹤0.01% | 764 |
|
|
2016
Q3 | $3.46M | Sell |
56,180
-826
| -1% | -$50.8K | ﹤0.01% | 759 |
|
|
2016
Q2 | $3.3M | Buy |
57,006
+3,178
| +6% | +$184K | ﹤0.01% | 756 |
|
|
2016
Q1 | $2.99M | Sell |
53,828
-1,599
| -3% | -$88.7K | ﹤0.01% | 779 |
|
|
2015
Q4 | $3.12M | Buy |
55,427
+44,290
| +398% | +$2.49M | ﹤0.01% | 748 |
|
|
2015
Q3 | $663K | Sell |
11,137
-215
| -2% | -$12.8K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $729K | Buy |
11,352
+616
| +6% | +$39.6K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $699K | Sell |
10,736
-25,685
| -71% | -$1.67M | ﹤0.01% | 1427 |
|
|
2014
Q4 | $2.14M | Buy |
36,421
+25,620
| +237% | +$1.51M | ﹤0.01% | 897 |
|
|
2014
Q3 | $635K | Sell |
10,801
-3,251
| -23% | -$191K | ﹤0.01% | 1341 |
|
|
2014
Q2 | $682K | Buy |
14,052
+1,143
| +9% | +$55.5K | ﹤0.01% | 1262 |
|
|
2014
Q1 | $588K | Sell |
12,909
-1,665
| -11% | -$75.8K | ﹤0.01% | 1315 |
|
|
2013
Q4 | $763K | Sell |
14,574
-1,564
| -10% | -$81.9K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $911K | Sell |
16,138
-4,689
| -23% | -$265K | ﹤0.01% | 1043 |
|
|
2013
Q2 | $1.08M | Buy |
+20,827
| New | +$1.08M | ﹤0.01% | 958 |
|