R.H. Bluestein & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$253K | – | 352 |
|
|
2017
Q3 | $253K | Hold |
5,000
| – | – | 0.01% | 274 |
|
|
2017
Q2 | $265K | Hold |
5,000
| – | – | 0.02% | 248 |
|
|
2017
Q1 | $276K | Sell |
5,000
-100
| -2% | -$5.52K | 0.02% | 255 |
|
|
2016
Q4 | $267K | Buy |
5,100
+100
| +2% | +$5.24K | 0.02% | 237 |
|
|
2016
Q3 | $308K | Sell |
5,000
-2,000
| -29% | -$123K | 0.02% | 195 |
|
|
2016
Q2 | $405K | Sell |
7,000
-3,000
| -30% | -$174K | 0.03% | 126 |
|
|
2016
Q1 | $555K | Hold |
10,000
| – | – | 0.04% | 116 |
|
|
2015
Q4 | $563K | Hold |
10,000
| – | – | 0.04% | 118 |
|
|
2015
Q3 | $595K | Sell |
10,000
-4,000
| -29% | -$238K | 0.04% | 116 |
|
|
2015
Q2 | $897K | Sell |
14,000
-1,000
| -7% | -$64.1K | 0.05% | 102 |
|
|
2015
Q1 | $975K | Hold |
15,000
| – | – | 0.06% | 91 |
|
|
2014
Q4 | $882K | Hold |
15,000
| – | – | 0.06% | 106 |
|
|
2014
Q3 | $881K | Buy |
15,000
+3,000
| +25% | +$176K | 0.06% | 120 |
|
|
2014
Q2 | $583K | Hold |
12,000
| – | – | 0.03% | 181 |
|
|
2014
Q1 | $547K | Hold |
12,000
| – | – | 0.04% | 180 |
|
|
2013
Q4 | $627K | Hold |
12,000
| – | – | 0.04% | 167 |
|
|
2013
Q3 | $677K | Hold |
12,000
| – | – | 0.05% | 141 |
|
|
2013
Q2 | $621K | Buy |
+12,000
| New | +$621K | 0.05% | 145 |
|