Raymond James Financial Services Advisors’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 |
-14,947
| Closed | -$427K | – | 3256 |
|
|
2020
Q4 | $427K | Sell |
14,947
-40,614
| -73% | -$1.16M | ﹤0.01% | 2240 |
|
|
2020
Q3 | $1.79M | Sell |
55,561
-69,070
| -55% | -$2.22M | 0.01% | 1230 |
|
|
2020
Q2 | $4.19M | Buy |
+124,631
| New | +$4.19M | 0.01% | 777 |
|
|
2020
Q1 | – | Sell |
-91,093
| Closed | -$3.85M | – | 2935 |
|
|
2019
Q4 | $3.85M | Sell |
91,093
-9,327
| -9% | -$394K | 0.01% | 826 |
|
|
2019
Q3 | $4.16M | Buy |
100,420
+6,651
| +7% | +$275K | 0.02% | 766 |
|
|
2019
Q2 | $4.25M | Buy |
93,769
+7,442
| +9% | +$337K | 0.02% | 748 |
|
|
2019
Q1 | $4.4M | Buy |
86,327
+61,622
| +249% | +$3.14M | 0.02% | 702 |
|
|
2018
Q4 | $1.19M | Buy |
24,705
+15,973
| +183% | +$767K | 0.01% | 1173 |
|
|
2018
Q3 | $427K | Sell |
8,732
-2,044
| -19% | -$100K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $478K | Sell |
10,776
-423
| -4% | -$18.8K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $512K | Sell |
11,199
-349
| -3% | -$16K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $584K | Buy |
11,548
+521
| +5% | +$26.3K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $558K | Sell |
11,027
-2,377
| -18% | -$120K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $712K | Sell |
13,404
-21,111
| -61% | -$1.12M | ﹤0.01% | 1470 |
|
|
2017
Q1 | $1.91M | Buy |
34,515
+163
| +0.5% | +$9K | 0.01% | 857 |
|
|
2016
Q4 | $1.8M | Sell |
34,352
-2,469
| -7% | -$129K | 0.02% | 830 |
|
|
2016
Q3 | $2.27M | Buy |
36,821
+1,063
| +3% | +$65.4K | 0.02% | 712 |
|
|
2016
Q2 | $2.07M | Buy |
35,758
+471
| +1% | +$27.3K | 0.02% | 715 |
|
|
2016
Q1 | $1.96M | Buy |
35,287
+20,862
| +145% | +$1.16M | 0.02% | 636 |
|
|
2015
Q4 | $813K | Buy |
+14,425
| New | +$813K | 0.01% | 1002 |
|