Ronald Blue & Co’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-5,838
| Closed | -$359K | – | 253 |
|
2016
Q3 | $359K | Sell |
5,838
-901
| -13% | -$55.4K | 0.01% | 126 |
|
2016
Q2 | $391K | Buy |
6,739
+2,101
| +45% | +$122K | 0.02% | 129 |
|
2016
Q1 | $257K | Buy |
+4,638
| New | +$257K | 0.01% | 153 |
|
2015
Q4 | – | Sell |
-6,203
| Closed | -$368K | – | 325 |
|
2015
Q3 | $368K | Sell |
6,203
-3,089
| -33% | -$183K | 0.02% | 179 |
|
2015
Q2 | $595K | Buy |
9,292
+2,683
| +41% | +$172K | 0.03% | 142 |
|
2015
Q1 | $430K | Sell |
6,609
-2,023
| -23% | -$132K | 0.02% | 195 |
|
2014
Q4 | $508K | Sell |
8,632
-69
| -0.8% | -$4.06K | 0.02% | 160 |
|
2014
Q3 | $511K | Sell |
8,701
-706
| -8% | -$41.5K | 0.03% | 151 |
|
2014
Q2 | $458K | Sell |
9,407
-1,111
| -11% | -$54.1K | 0.03% | 176 |
|
2014
Q1 | $480K | Sell |
10,518
-1,190
| -10% | -$54.3K | 0.04% | 155 |
|
2013
Q4 | $613K | Buy |
11,708
+4,177
| +55% | +$219K | 0.05% | 120 |
|
2013
Q3 | $425K | Buy |
7,531
+7,291
| +3,038% | +$411K | 0.03% | 144 |
|
2013
Q2 | $12K | Buy |
+240
| New | +$12K | ﹤0.01% | 224 |
|