Royal Bank of Canada’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 |
-388,075
| Closed | -$11.1M | – | 7278 |
|
|
2020
Q4 | $11.1M | Sell |
388,075
-201,340
| -34% | -$5.75M | ﹤0.01% | 1430 |
|
|
2020
Q3 | $19M | Buy |
589,415
+22,861
| +4% | +$735K | 0.01% | 977 |
|
|
2020
Q2 | $19.1M | Sell |
566,554
-10,415
| -2% | -$350K | 0.01% | 941 |
|
|
2020
Q1 | $21.7M | Buy |
576,969
+34,863
| +6% | +$1.31M | 0.01% | 753 |
|
|
2019
Q4 | $22.9M | Buy |
542,106
+18,774
| +4% | +$794K | 0.01% | 928 |
|
|
2019
Q3 | $21.7M | Sell |
523,332
-78,082
| -13% | -$3.23M | 0.01% | 890 |
|
|
2019
Q2 | $27.2M | Buy |
601,414
+163,575
| +37% | +$7.41M | 0.01% | 783 |
|
|
2019
Q1 | $22.3M | Buy |
437,839
+95,014
| +28% | +$4.84M | 0.01% | 854 |
|
|
2018
Q4 | $16.5M | Sell |
342,825
-45,909
| -12% | -$2.2M | 0.01% | 940 |
|
|
2018
Q3 | $19M | Sell |
388,734
-20,702
| -5% | -$1.01M | 0.01% | 988 |
|
|
2018
Q2 | $18.2M | Sell |
409,436
-187,590
| -31% | -$8.33M | 0.01% | 966 |
|
|
2018
Q1 | $27.3M | Buy |
597,026
+57,720
| +11% | +$2.64M | 0.01% | 761 |
|
|
2017
Q4 | $27.3M | Buy |
539,306
+94,940
| +21% | +$4.8M | 0.01% | 781 |
|
|
2017
Q3 | $22.5M | Buy |
444,366
+6,059
| +1% | +$306K | 0.01% | 845 |
|
|
2017
Q2 | $23.3M | Buy |
438,307
+63,074
| +17% | +$3.35M | 0.01% | 809 |
|
|
2017
Q1 | $20.7M | Buy |
375,233
+49,668
| +15% | +$2.74M | 0.01% | 839 |
|
|
2016
Q4 | $17.1M | Buy |
325,565
+47,566
| +17% | +$2.49M | 0.01% | 961 |
|
|
2016
Q3 | $17.1M | Sell |
277,999
-31,390
| -10% | -$1.93M | 0.01% | 928 |
|
|
2016
Q2 | $17.9M | Buy |
309,389
+5,374
| +2% | +$311K | 0.01% | 869 |
|
|
2016
Q1 | $16.9M | Buy |
304,015
+10,112
| +3% | +$561K | 0.01% | 881 |
|
|
2015
Q4 | $16.6M | Buy |
293,903
+20,668
| +8% | +$1.16M | 0.01% | 933 |
|
|
2015
Q3 | $16.3M | Sell |
273,235
-30,545
| -10% | -$1.82M | 0.01% | 738 |
|
|
2015
Q2 | $19.5M | Sell |
303,780
-200,193
| -40% | -$12.8M | 0.01% | 753 |
|
|
2015
Q1 | $32.8M | Buy |
503,973
+193,786
| +62% | +$12.6M | 0.02% | 504 |
|
|
2014
Q4 | $18.2M | Buy |
310,187
+2,571
| +0.8% | +$151K | 0.01% | 771 |
|
|
2014
Q3 | $18.1M | Buy |
307,616
+78
| +0% | +$4.58K | 0.01% | 737 |
|
|
2014
Q2 | $14.9M | Buy |
307,538
+21,443
| +7% | +$1.04M | 0.01% | 831 |
|
|
2014
Q1 | $13M | Buy |
286,095
+53,173
| +23% | +$2.42M | 0.01% | 868 |
|
|
2013
Q4 | $12.2M | Sell |
232,922
-73,901
| -24% | -$3.86M | 0.01% | 876 |
|
|
2013
Q3 | $17.3M | Buy |
306,823
+26,030
| +9% | +$1.47M | 0.01% | 658 |
|
|
2013
Q2 | $14.5M | Buy |
+280,793
| New | +$14.5M | 0.01% | 681 |
|