Raymond James & Associates’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 |
-90,544
| Closed | -$2.58M | – | 3971 |
|
|
2020
Q4 | $2.58M | Buy |
90,544
+16,537
| +22% | +$472K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $2.38M | Sell |
74,007
-12,373
| -14% | -$398K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $2.91M | Sell |
86,380
-47,089
| -35% | -$1.58M | ﹤0.01% | 1498 |
|
|
2020
Q1 | $5.03M | Buy |
133,469
+13,789
| +12% | +$519K | 0.01% | 1049 |
|
|
2019
Q4 | $5.06M | Buy |
119,680
+17,774
| +17% | +$751K | 0.01% | 1237 |
|
|
2019
Q3 | $4.22M | Buy |
101,906
+582
| +0.6% | +$24.1K | 0.01% | 1324 |
|
|
2019
Q2 | $4.59M | Buy |
101,324
+2,026
| +2% | +$91.8K | 0.01% | 1259 |
|
|
2019
Q1 | $5.06M | Sell |
99,298
-2,888
| -3% | -$147K | 0.01% | 1181 |
|
|
2018
Q4 | $4.91M | Sell |
102,186
-3,599
| -3% | -$173K | 0.01% | 1116 |
|
|
2018
Q3 | $5.18M | Sell |
105,785
-6,796
| -6% | -$333K | 0.01% | 1197 |
|
|
2018
Q2 | $5M | Buy |
112,581
+2,796
| +3% | +$124K | 0.01% | 1189 |
|
|
2018
Q1 | $5.02M | Buy |
109,785
+9,668
| +10% | +$442K | 0.01% | 1156 |
|
|
2017
Q4 | $5.06M | Buy |
100,117
+4,436
| +5% | +$224K | 0.01% | 1119 |
|
|
2017
Q3 | $4.84M | Buy |
95,681
+18,322
| +24% | +$927K | 0.01% | 1097 |
|
|
2017
Q2 | $4.11M | Sell |
77,359
-1,593
| -2% | -$84.6K | 0.01% | 1123 |
|
|
2017
Q1 | $4.36M | Buy |
78,952
+4,994
| +7% | +$276K | 0.01% | 1086 |
|
|
2016
Q4 | $3.88M | Sell |
73,958
-22,584
| -23% | -$1.18M | 0.01% | 1121 |
|
|
2016
Q3 | $5.94M | Buy |
96,542
+3,314
| +4% | +$204K | 0.02% | 864 |
|
|
2016
Q2 | $5.4M | Buy |
93,228
+6,052
| +7% | +$350K | 0.02% | 811 |
|
|
2016
Q1 | $4.83M | Sell |
87,176
-59
| -0.1% | -$3.27K | 0.02% | 838 |
|
|
2015
Q4 | $4.91M | Buy |
87,235
+75
| +0.1% | +$4.23K | 0.02% | 815 |
|
|
2015
Q3 | $5.19M | Buy |
87,160
+3,241
| +4% | +$193K | 0.02% | 731 |
|
|
2015
Q2 | $5.38M | Buy |
83,919
+29,331
| +54% | +$1.88M | 0.02% | 779 |
|
|
2015
Q1 | $3.55M | Buy |
54,588
+33,669
| +161% | +$2.19M | 0.02% | 913 |
|
|
2014
Q4 | $1.23M | Sell |
20,919
-1,497
| -7% | -$88K | 0.01% | 1440 |
|
|
2014
Q3 | $1.32M | Sell |
22,416
-46,010
| -67% | -$2.7M | 0.01% | 1333 |
|
|
2014
Q2 | $3.33M | Sell |
68,426
-39,206
| -36% | -$1.91M | 0.02% | 829 |
|
|
2014
Q1 | $4.91M | Sell |
107,632
-547
| -0.5% | -$24.9K | 0.03% | 582 |
|
|
2013
Q4 | $5.66M | Buy |
108,179
+6,553
| +6% | +$343K | 0.04% | 481 |
|
|
2013
Q3 | $5.74M | Buy |
101,626
+1,844
| +2% | +$104K | 0.05% | 424 |
|
|
2013
Q2 | $5.17M | Buy |
+99,782
| New | +$5.17M | 0.05% | 416 |
|