Prentiss Smith & Co’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,460
| Closed | -$71K | – | 261 |
|
|
2018
Q3 | $71K | Hold |
1,460
| – | – | 0.04% | 95 |
|
|
2018
Q2 | $65K | Hold |
1,460
| – | – | 0.04% | 104 |
|
|
2018
Q1 | $67K | Buy |
+1,460
| New | +$67K | 0.04% | 107 |
|
|
2016
Q3 | – | Sell |
-75
| Closed | -$4K | – | 277 |
|
|
2016
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 243 |
|
|
2016
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 279 |
|
|
2015
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 292 |
|
|
2015
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 279 |
|
|
2015
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 247 |
|
|
2015
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 272 |
|
|
2014
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 288 |
|