Saturna Capital’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$80K | – | 352 |
|
|
2015
Q1 | $80K | Sell |
2,500
-217,475
| -99% | -$6.96M | ﹤0.01% | 254 |
|
|
2014
Q4 | $6.47M | Sell |
219,975
-38,670
| -15% | -$1.14M | 0.17% | 94 |
|
|
2014
Q3 | $7.75M | Sell |
258,645
-80,774
| -24% | -$2.42M | 0.21% | 95 |
|
|
2014
Q2 | $10.9M | Sell |
339,419
-223,523
| -40% | -$7.17M | 0.28% | 91 |
|
|
2014
Q1 | $17.3M | Sell |
562,942
-6,564
| -1% | -$201K | 0.45% | 86 |
|
|
2013
Q4 | $17.6M | Hold |
569,506
| – | – | 0.45% | 88 |
|
|
2013
Q3 | $18M | Hold |
569,506
| – | – | 0.48% | 83 |
|
|
2013
Q2 | $18.3M | Buy |
+569,506
| New | +$18.3M | 0.5% | 82 |
|