Truist Financial’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-31,777
| Closed | -$907K | – | 2755 |
|
2020
Q4 | $907K | Sell |
31,777
-24,934
| -44% | -$712K | ﹤0.01% | 1516 |
|
2020
Q3 | $1.82M | Sell |
56,711
-10,479
| -16% | -$337K | ﹤0.01% | 1098 |
|
2020
Q2 | $2.26M | Sell |
67,190
-15,258
| -19% | -$513K | 0.01% | 976 |
|
2020
Q1 | $3.11M | Sell |
82,448
-1,795
| -2% | -$67.6K | 0.01% | 811 |
|
2019
Q4 | $3.56M | Buy |
84,243
+28,454
| +51% | +$1.2M | 0.01% | 882 |
|
2019
Q3 | $2.31M | Buy |
55,789
+6,922
| +14% | +$287K | 0.04% | 328 |
|
2019
Q2 | $2.21M | Buy |
48,867
+14,212
| +41% | +$644K | 0.04% | 340 |
|
2019
Q1 | $1.77M | Buy |
34,655
+598
| +2% | +$30.5K | 0.03% | 369 |
|
2018
Q4 | $1.64M | Sell |
34,057
-3,797
| -10% | -$182K | 0.03% | 366 |
|
2018
Q3 | $1.85M | Buy |
37,854
+418
| +1% | +$20.5K | 0.03% | 378 |
|
2018
Q2 | $1.66M | Sell |
37,436
-2,502
| -6% | -$111K | 0.03% | 390 |
|
2018
Q1 | $1.83M | Sell |
39,938
-7,329
| -16% | -$335K | 0.03% | 379 |
|
2017
Q4 | $2.39M | Sell |
47,267
-41,692
| -47% | -$2.11M | 0.04% | 335 |
|
2017
Q3 | $4.5M | Buy |
88,959
+2,124
| +2% | +$107K | 0.09% | 260 |
|
2017
Q2 | $4.61M | Buy |
86,835
+2,663
| +3% | +$141K | 0.09% | 263 |
|
2017
Q1 | $4.65M | Buy |
84,172
+7,978
| +10% | +$441K | 0.09% | 246 |
|
2016
Q4 | $4M | Buy |
76,194
+8,340
| +12% | +$437K | 0.08% | 263 |
|
2016
Q3 | $4.17M | Buy |
67,854
+3,138
| +5% | +$193K | 0.09% | 255 |
|
2016
Q2 | $3.75M | Buy |
64,716
+4,731
| +8% | +$274K | 0.08% | 276 |
|
2016
Q1 | $3.33M | Buy |
59,985
+22,172
| +59% | +$1.23M | 0.09% | 250 |
|
2015
Q4 | $2.13M | Buy |
37,813
+12,204
| +48% | +$687K | 0.06% | 309 |
|
2015
Q3 | $1.52M | Sell |
25,609
-4,064
| -14% | -$242K | 0.04% | 353 |
|
2015
Q2 | $1.9M | Buy |
29,673
+1,177
| +4% | +$75.4K | 0.05% | 299 |
|
2015
Q1 | $1.85M | Buy |
28,496
+430
| +2% | +$28K | 0.05% | 289 |
|
2014
Q4 | $1.65M | Buy |
28,066
+4,467
| +19% | +$263K | 0.05% | 306 |
|
2014
Q3 | $1.39M | Buy |
+23,599
| New | +$1.39M | 0.04% | 324 |
|