PNC Financial Services Group’s China Unicom (HONG KONG) Limited CHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,233
| Closed | -$81K | – | 4308 |
|
|
2020
Q4 | $81K | Sell |
14,233
-158
| -1% | -$899 | ﹤0.01% | 2621 |
|
|
2020
Q3 | $94K | Buy |
14,391
+680
| +5% | +$4.44K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $74K | Sell |
13,711
-165
| -1% | -$891 | ﹤0.01% | 2533 |
|
|
2020
Q1 | $82K | Sell |
13,876
-2,778
| -17% | -$16.4K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $155K | Sell |
16,654
-923
| -5% | -$8.59K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $184K | Sell |
17,577
-173
| -1% | -$1.81K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $193K | Buy |
17,750
+2,539
| +17% | +$27.6K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $195K | Sell |
15,211
-529
| -3% | -$6.78K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $167K | Sell |
15,740
-1,354
| -8% | -$14.4K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $201K | Sell |
17,094
-674
| -4% | -$7.93K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $223K | Buy |
17,768
+706
| +4% | +$8.86K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $218K | Sell |
17,062
-110
| -0.6% | -$1.41K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $232K | Buy |
17,172
+209
| +1% | +$2.82K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $238K | Buy |
16,963
+126
| +0.7% | +$1.77K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $251K | Hold |
16,837
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q1 | $227K | Buy |
16,837
+738
| +5% | +$9.95K | ﹤0.01% | 2067 |
|
|
2016
Q4 | $185K | Buy |
16,099
+492
| +3% | +$5.65K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $191K | Hold |
15,607
| – | – | ﹤0.01% | 2118 |
|
|
2016
Q2 | $162K | Buy |
15,607
+1,250
| +9% | +$13K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $189K | Sell |
14,357
-239
| -2% | -$3.15K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $176K | Buy |
14,596
+47
| +0.3% | +$567 | ﹤0.01% | 2165 |
|
|
2015
Q3 | $185K | Hold |
14,549
| – | – | ﹤0.01% | 2164 |
|
|
2015
Q2 | $229K | Sell |
14,549
-691
| -5% | -$10.9K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $233K | Buy |
15,240
+1,183
| +8% | +$18.1K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $189K | Hold |
14,057
| – | – | ﹤0.01% | 2116 |
|
|
2014
Q3 | $211K | Sell |
14,057
-1,250
| -8% | -$18.8K | ﹤0.01% | 1960 |
|
|
2014
Q2 | $235K | Buy |
15,307
+1,250
| +9% | +$19.2K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $185K | Sell |
14,057
-55
| -0.4% | -$724 | ﹤0.01% | 1931 |
|
|
2013
Q4 | $213K | Buy |
14,112
+37
| +0.3% | +$558 | ﹤0.01% | 1842 |
|
|
2013
Q3 | $217K | Buy |
14,075
+18
| +0.1% | +$278 | ﹤0.01% | 1803 |
|
|
2013
Q2 | $185K | Buy |
+14,057
| New | +$185K | ﹤0.01% | 1812 |
|