Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,963,308
| Closed | -$16.8M | – | 7279 |
|
|
2020
Q4 | $16.8M | Buy |
2,963,308
+106,451
| +4% | +$605K | ﹤0.01% | 1182 |
|
|
2020
Q3 | $18.7M | Buy |
2,856,857
+270,674
| +10% | +$1.77M | 0.01% | 987 |
|
|
2020
Q2 | $14.1M | Buy |
2,586,183
+18,408
| +0.7% | +$100K | 0.01% | 1103 |
|
|
2020
Q1 | $15.1M | Buy |
2,567,775
+404,552
| +19% | +$2.38M | 0.01% | 922 |
|
|
2019
Q4 | $20.2M | Buy |
2,163,223
+111,741
| +5% | +$1.05M | 0.01% | 989 |
|
|
2019
Q3 | $21.5M | Buy |
2,051,482
+78,552
| +4% | +$824K | 0.01% | 895 |
|
|
2019
Q2 | $21.5M | Buy |
1,972,930
+106,104
| +6% | +$1.16M | 0.01% | 911 |
|
|
2019
Q1 | $23.9M | Buy |
1,866,826
+140,722
| +8% | +$1.8M | 0.01% | 820 |
|
|
2018
Q4 | $18.4M | Sell |
1,726,104
-109,738
| -6% | -$1.17M | 0.01% | 874 |
|
|
2018
Q3 | $21.5M | Buy |
1,835,842
+14,413
| +0.8% | +$168K | 0.01% | 915 |
|
|
2018
Q2 | $22.8M | Buy |
1,821,429
+82,975
| +5% | +$1.04M | 0.01% | 856 |
|
|
2018
Q1 | $22.3M | Buy |
1,738,454
+234,242
| +16% | +$3.01M | 0.01% | 871 |
|
|
2017
Q4 | $20.4M | Buy |
1,504,212
+163,319
| +12% | +$2.21M | 0.01% | 927 |
|
|
2017
Q3 | $18.8M | Buy |
1,340,893
+85,118
| +7% | +$1.19M | 0.01% | 947 |
|
|
2017
Q2 | $18.8M | Buy |
1,255,775
+96,993
| +8% | +$1.45M | 0.01% | 911 |
|
|
2017
Q1 | $15.6M | Buy |
1,158,782
+88,606
| +8% | +$1.19M | 0.01% | 1002 |
|
|
2016
Q4 | $12.4M | Sell |
1,070,176
-110,786
| -9% | -$1.28M | 0.01% | 1114 |
|
|
2016
Q3 | $14.4M | Sell |
1,180,962
-12,362
| -1% | -$151K | 0.01% | 1003 |
|
|
2016
Q2 | $12.4M | Sell |
1,193,324
-70,931
| -6% | -$738K | 0.01% | 1090 |
|
|
2016
Q1 | $16.6M | Sell |
1,264,255
-19,815
| -2% | -$261K | 0.01% | 895 |
|
|
2015
Q4 | $15.5M | Buy |
1,284,070
+69,774
| +6% | +$842K | 0.01% | 974 |
|
|
2015
Q3 | $15.5M | Buy |
1,214,296
+110,430
| +10% | +$1.41M | 0.01% | 761 |
|
|
2015
Q2 | $17.3M | Buy |
1,103,866
+28,592
| +3% | +$449K | 0.01% | 824 |
|
|
2015
Q1 | $16.4M | Buy |
1,075,274
+30,063
| +3% | +$459K | 0.01% | 822 |
|
|
2014
Q4 | $14.1M | Sell |
1,045,211
-28,591
| -3% | -$385K | 0.01% | 883 |
|
|
2014
Q3 | $16.1M | Buy |
1,073,802
+61,326
| +6% | +$922K | 0.01% | 788 |
|
|
2014
Q2 | $15.5M | Sell |
1,012,476
-22,516
| -2% | -$345K | 0.01% | 809 |
|
|
2014
Q1 | $13.6M | Sell |
1,034,992
-731,959
| -41% | -$9.63M | 0.01% | 843 |
|
|
2013
Q4 | $26.6M | Buy |
1,766,951
+694,798
| +65% | +$10.5M | 0.02% | 530 |
|
|
2013
Q3 | $16.5M | Buy |
1,072,153
+982,669
| +1,098% | +$15.2M | 0.01% | 680 |
|
|
2013
Q2 | $1.18M | Buy |
+89,484
| New | +$1.18M | ﹤0.01% | 2004 |
|