Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,106
| Closed | -$104K | – | 3718 |
|
|
2019
Q4 | $104K | Buy |
+11,106
| New | +$104K | ﹤0.01% | 3428 |
|
|
2019
Q1 | – | Sell |
-20,768
| Closed | -$221K | – | 3626 |
|
|
2018
Q4 | $221K | Buy |
20,768
+1,414
| +7% | +$15K | ﹤0.01% | 3052 |
|
|
2018
Q3 | $226K | Buy |
19,354
+2,965
| +18% | +$34.6K | ﹤0.01% | 3199 |
|
|
2018
Q2 | $205K | Sell |
16,389
-4,041
| -20% | -$50.5K | ﹤0.01% | 3234 |
|
|
2018
Q1 | $262K | Buy |
20,430
+5,034
| +33% | +$64.6K | ﹤0.01% | 2961 |
|
|
2017
Q4 | $208K | Buy |
15,396
+1,437
| +10% | +$19.4K | ﹤0.01% | 3018 |
|
|
2017
Q3 | $196K | Sell |
13,959
-394
| -3% | -$5.53K | ﹤0.01% | 3032 |
|
|
2017
Q2 | $215K | Buy |
14,353
+3,066
| +27% | +$45.9K | ﹤0.01% | 2912 |
|
|
2017
Q1 | $152K | Sell |
11,287
-2,931
| -21% | -$39.5K | ﹤0.01% | 2968 |
|
|
2016
Q4 | $164K | Buy |
+14,218
| New | +$164K | ﹤0.01% | 2901 |
|
|
2015
Q4 | – | Sell |
-18,443
| Closed | -$236K | – | 2460 |
|
|
2015
Q3 | $236K | Sell |
18,443
-270
| -1% | -$3.46K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $294K | Sell |
18,713
-72,956
| -80% | -$1.15M | ﹤0.01% | 2282 |
|
|
2015
Q1 | $1.4M | Buy |
+91,669
| New | +$1.4M | 0.01% | 1463 |
|
|
2014
Q1 | – | Sell |
-52,224
| Closed | -$786K | – | 2184 |
|
|
2013
Q4 | $786K | Sell |
52,224
-17,796
| -25% | -$268K | 0.01% | 1451 |
|
|
2013
Q3 | $1.08M | Buy |
70,020
+5,784
| +9% | +$89.2K | 0.01% | 1218 |
|
|
2013
Q2 | $844K | Buy |
+64,236
| New | +$844K | 0.01% | 1250 |
|