US Bancorp’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 |
-57,936
| Closed | -$1.65M | – | 3999 |
|
|
2020
Q4 | $1.65M | Sell |
57,936
-105,364
| -65% | -$3.01M | ﹤0.01% | 883 |
|
|
2020
Q3 | $5.25M | Buy |
163,300
+65,070
| +66% | +$2.09M | 0.01% | 485 |
|
|
2020
Q2 | $3.3M | Sell |
98,230
-6,448
| -6% | -$217K | 0.01% | 584 |
|
|
2020
Q1 | $3.94M | Buy |
104,678
+3,793
| +4% | +$143K | 0.01% | 485 |
|
|
2019
Q4 | $4.26M | Buy |
100,885
+1,368
| +1% | +$57.8K | 0.01% | 561 |
|
|
2019
Q3 | $4.12M | Buy |
99,517
+2,100
| +2% | +$86.9K | 0.01% | 549 |
|
|
2019
Q2 | $4.41M | Buy |
97,417
+8,874
| +10% | +$402K | 0.01% | 545 |
|
|
2019
Q1 | $4.52M | Buy |
88,543
+56,038
| +172% | +$2.86M | 0.01% | 520 |
|
|
2018
Q4 | $1.56M | Sell |
32,505
-1,258
| -4% | -$60.3K | 0.01% | 819 |
|
|
2018
Q3 | $1.65M | Buy |
33,763
+2,764
| +9% | +$135K | ﹤0.01% | 884 |
|
|
2018
Q2 | $1.38M | Buy |
30,999
+9,203
| +42% | +$409K | ﹤0.01% | 955 |
|
|
2018
Q1 | $997K | Sell |
21,796
-7,615
| -26% | -$348K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $1.49M | Sell |
29,411
-41,429
| -58% | -$2.09M | ﹤0.01% | 913 |
|
|
2017
Q3 | $3.58M | Buy |
70,840
+1,201
| +2% | +$60.7K | 0.01% | 580 |
|
|
2017
Q2 | $3.7M | Buy |
69,639
+227
| +0.3% | +$12.1K | 0.01% | 560 |
|
|
2017
Q1 | $3.83M | Buy |
69,412
+8,575
| +14% | +$474K | 0.01% | 555 |
|
|
2016
Q4 | $3.19M | Buy |
60,837
+12,811
| +27% | +$672K | 0.01% | 594 |
|
|
2016
Q3 | $2.96M | Buy |
48,026
+2,200
| +5% | +$135K | 0.01% | 599 |
|
|
2016
Q2 | $2.65M | Buy |
45,826
+9,785
| +27% | +$566K | 0.01% | 615 |
|
|
2016
Q1 | $2M | Buy |
36,041
+6,469
| +22% | +$359K | 0.01% | 702 |
|
|
2015
Q4 | $1.67M | Buy |
29,572
+18,466
| +166% | +$1.04M | 0.01% | 755 |
|
|
2015
Q3 | $661K | Sell |
11,106
-2,269
| -17% | -$135K | ﹤0.01% | 1166 |
|
|
2015
Q2 | $857K | Buy |
13,375
+192
| +1% | +$12.3K | ﹤0.01% | 1103 |
|
|
2015
Q1 | $858K | Sell |
13,183
-4,902
| -27% | -$319K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $1.06M | Sell |
18,085
-1,952
| -10% | -$115K | ﹤0.01% | 970 |
|
|
2014
Q3 | $1.18M | Buy |
20,037
+7,950
| +66% | +$467K | ﹤0.01% | 919 |
|
|
2014
Q2 | $587K | Sell |
12,087
-1,244
| -9% | -$60.4K | ﹤0.01% | 1258 |
|
|
2014
Q1 | $608K | Buy |
13,331
+1,402
| +12% | +$63.9K | ﹤0.01% | 1220 |
|
|
2013
Q4 | $624K | Sell |
11,929
-2,601
| -18% | -$136K | ﹤0.01% | 1180 |
|
|
2013
Q3 | $820K | Buy |
14,530
+961
| +7% | +$54.2K | ﹤0.01% | 983 |
|
|
2013
Q2 | $702K | Buy |
+13,569
| New | +$702K | ﹤0.01% | 996 |
|