Thomas J. Herzfeld Advisors’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-104
| Closed | -$3.74K | – | 196 |
|
2023
Q3 | $3.74K | Hold |
104
| – | – | ﹤0.01% | 281 |
|
2023
Q2 | $3.88K | Hold |
104
| – | – | ﹤0.01% | 283 |
|
2023
Q1 | $4.07K | Buy |
104
+4
| +4% | +$156 | ﹤0.01% | 260 |
|
2022
Q4 | $3.66K | Hold |
100
| – | – | ﹤0.01% | 266 |
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 217 |
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 225 |
|
2022
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 249 |
|
2021
Q4 | $4K | Buy |
100
+37
| +59% | +$1.48K | ﹤0.01% | 289 |
|
2021
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 326 |
|
2021
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 314 |
|
2021
Q1 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 334 |
|