Raymond James Trust’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,785
| Closed | -$243K | – | 675 |
|
|
2015
Q2 | $243K | Hold |
3,785
| – | – | 0.03% | 512 |
|
|
2015
Q1 | $246K | Sell |
3,785
-710
| -16% | -$46.1K | 0.03% | 508 |
|
|
2014
Q4 | $264K | Hold |
4,495
| – | – | 0.03% | 484 |
|
|
2014
Q3 | $264K | Sell |
4,495
-1,000
| -18% | -$58.7K | 0.03% | 475 |
|
|
2014
Q2 | $267K | Buy |
5,495
+797
| +17% | +$38.7K | 0.03% | 462 |
|
|
2014
Q1 | $214K | Sell |
4,698
-965
| -17% | -$44K | 0.03% | 505 |
|
|
2013
Q4 | $296K | Buy |
5,663
+538
| +10% | +$28.1K | 0.04% | 403 |
|
|
2013
Q3 | $289K | Sell |
5,125
-57
| -1% | -$3.21K | 0.04% | 370 |
|
|
2013
Q2 | $268K | Buy |
+5,182
| New | +$268K | 0.04% | 363 |
|