Thompson Davis & Co’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-364
| Closed | -$18K | – | 1249 |
|
|
2017
Q3 | $18K | Sell |
364
-28
| -7% | -$1.39K | 0.03% | 520 |
|
|
2017
Q2 | $21K | Buy |
392
+27
| +7% | +$1.45K | 0.03% | 455 |
|
|
2017
Q1 | $20K | Hold |
365
| – | – | 0.03% | 502 |
|
|
2016
Q4 | $19K | Buy |
365
+20
| +6% | +$1.04K | 0.03% | 526 |
|
|
2016
Q3 | $21K | Sell |
345
-45
| -12% | -$2.74K | 0.04% | 474 |
|
|
2016
Q2 | $23K | Sell |
390
-82
| -17% | -$4.84K | 0.04% | 429 |
|
|
2016
Q1 | $26K | Hold |
472
| – | – | 0.04% | 381 |
|
|
2015
Q4 | $27K | Hold |
472
| – | – | 0.04% | 382 |
|
|
2015
Q3 | $28K | Buy |
472
+48
| +11% | +$2.85K | 0.04% | 375 |
|
|
2015
Q2 | $27K | Sell |
424
-3
| -0.7% | -$191 | 0.03% | 468 |
|
|
2015
Q1 | $28K | Sell |
427
-119
| -22% | -$7.8K | 0.03% | 448 |
|
|
2014
Q4 | $32K | Buy |
546
+316
| +137% | +$18.5K | 0.04% | 387 |
|
|
2014
Q3 | $14K | Buy |
+230
| New | +$14K | 0.02% | 593 |
|