RG
DL
Rathbones Group’s China Distance Education Holdings Limited DL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$144K | – | 399 |
|
|
2020
Q3 | $144K | Hold |
15,000
| – | – | ﹤0.01% | 355 |
|
|
2020
Q2 | $129K | Hold |
15,000
| – | – | ﹤0.01% | 340 |
|
|
2020
Q1 | $100K | Hold |
15,000
| – | – | ﹤0.01% | 302 |
|
|
2019
Q4 | $121K | Hold |
15,000
| – | – | ﹤0.01% | 318 |
|
|
2019
Q3 | $82K | Hold |
15,000
| – | – | ﹤0.01% | 315 |
|
|
2019
Q2 | $78K | Hold |
15,000
| – | – | ﹤0.01% | 304 |
|
|
2019
Q1 | $102K | Hold |
15,000
| – | – | ﹤0.01% | 298 |
|
|
2018
Q4 | $101K | Hold |
15,000
| – | – | ﹤0.01% | 299 |
|
|
2018
Q3 | $124K | Hold |
15,000
| – | – | ﹤0.01% | 285 |
|
|
2018
Q2 | $111K | Hold |
15,000
| – | – | ﹤0.01% | 288 |
|
|
2018
Q1 | $123K | Hold |
15,000
| – | – | 0.01% | 297 |
|
|
2017
Q4 | $139K | Hold |
15,000
| – | – | 0.01% | 299 |
|
|
2017
Q3 | $101K | Hold |
15,000
| – | – | ﹤0.01% | 298 |
|
|
2017
Q2 | $134K | Hold |
15,000
| – | – | 0.01% | 294 |
|
|
2017
Q1 | $153K | Hold |
15,000
| – | – | 0.01% | 299 |
|
|
2016
Q4 | $168K | Hold |
15,000
| – | – | 0.01% | 290 |
|
|
2016
Q3 | $194K | Hold |
15,000
| – | – | 0.01% | 284 |
|
|
2016
Q2 | $155K | Hold |
15,000
| – | – | 0.01% | 280 |
|
|
2016
Q1 | $221K | Hold |
15,000
| – | – | 0.01% | 261 |
|
|
2015
Q4 | $192K | Sell |
15,000
-250
| -2% | -$3.2K | 0.01% | 269 |
|
|
2015
Q3 | $195K | Buy |
15,250
+5,000
| +49% | +$63.9K | 0.01% | 276 |
|
|
2015
Q2 | $164K | Hold |
10,250
| – | – | 0.01% | 298 |
|
|
2015
Q1 | $172K | Hold |
10,250
| – | – | 0.01% | 305 |
|
|
2014
Q4 | $168K | Buy |
+10,250
| New | +$168K | 0.01% | 303 |
|