State Street’s China Telecom Corporation, LTD CHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,113
| Closed | -$912K | – | 4027 |
|
|
2020
Q4 | $912K | Buy |
33,113
+4,114
| +14% | +$113K | ﹤0.01% | 3568 |
|
|
2020
Q3 | $871K | Sell |
28,999
-646
| -2% | -$19.4K | ﹤0.01% | 3477 |
|
|
2020
Q2 | $880K | Sell |
29,645
-2,016
| -6% | -$59.8K | ﹤0.01% | 3443 |
|
|
2020
Q1 | $966K | Sell |
31,661
-2,483
| -7% | -$75.8K | ﹤0.01% | 3313 |
|
|
2019
Q4 | $1.41M | Sell |
34,144
-1,628
| -5% | -$67K | ﹤0.01% | 3348 |
|
|
2019
Q3 | $1.63M | Buy |
35,772
+6,213
| +21% | +$283K | ﹤0.01% | 3285 |
|
|
2019
Q2 | $1.52M | Buy |
29,559
+2,110
| +8% | +$108K | ﹤0.01% | 3339 |
|
|
2019
Q1 | $1.54M | Buy |
27,449
+4,683
| +21% | +$262K | ﹤0.01% | 3245 |
|
|
2018
Q4 | $1.16M | Buy |
22,766
+293
| +1% | +$14.9K | ﹤0.01% | 3293 |
|
|
2018
Q3 | $1.11M | Buy |
22,473
+884
| +4% | +$43.7K | ﹤0.01% | 3385 |
|
|
2018
Q2 | $1M | Buy |
21,589
+1,651
| +8% | +$76.7K | ﹤0.01% | 3405 |
|
|
2018
Q1 | $886K | Buy |
19,938
+1,626
| +9% | +$72.3K | ﹤0.01% | 3359 |
|
|
2017
Q4 | $870K | Sell |
18,312
-197
| -1% | -$9.36K | ﹤0.01% | 3374 |
|
|
2017
Q3 | $946K | Buy |
18,509
+1,375
| +8% | +$70.3K | ﹤0.01% | 3391 |
|
|
2017
Q2 | $822K | Buy |
17,134
+365
| +2% | +$17.5K | ﹤0.01% | 3364 |
|
|
2017
Q1 | $817K | Buy |
16,769
+1,616
| +11% | +$78.7K | ﹤0.01% | 3311 |
|
|
2016
Q4 | $700K | Buy |
15,153
+742
| +5% | +$34.3K | ﹤0.01% | 3350 |
|
|
2016
Q3 | $736K | Buy |
14,411
+2,083
| +17% | +$106K | ﹤0.01% | 3243 |
|
|
2016
Q2 | $555K | Buy |
12,328
+677
| +6% | +$30.5K | ﹤0.01% | 3375 |
|
|
2016
Q1 | $612K | Hold |
11,651
| – | – | ﹤0.01% | 3317 |
|
|
2015
Q4 | $542K | Sell |
11,651
-1,406
| -11% | -$65.4K | ﹤0.01% | 3328 |
|
|
2015
Q3 | $635K | Sell |
13,057
-1,116
| -8% | -$54.3K | ﹤0.01% | 3289 |
|
|
2015
Q2 | $836K | Buy |
14,173
+10,764
| +316% | +$635K | ﹤0.01% | 3282 |
|
|
2015
Q1 | $219K | Sell |
3,409
-316
| -8% | -$20.3K | ﹤0.01% | 3482 |
|
|
2014
Q4 | $219K | Buy |
3,725
+147
| +4% | +$8.64K | ﹤0.01% | 3501 |
|
|
2014
Q3 | $219K | Buy |
+3,578
| New | +$219K | ﹤0.01% | 3471 |
|