US Bancorp’s China Unicom (HONG KONG) Limited CHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,906
| Closed | -$84K | – | 4000 |
|
|
2020
Q4 | $84K | Sell |
14,906
-17,550
| -54% | -$98.9K | ﹤0.01% | 2296 |
|
|
2020
Q3 | $213K | Sell |
32,456
-2,244
| -6% | -$14.7K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $190K | Buy |
34,700
+651
| +2% | +$3.57K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $201K | Buy |
34,049
+2,032
| +6% | +$12K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $299K | Buy |
32,017
+13,489
| +73% | +$126K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $195K | Buy |
18,528
+2,386
| +15% | +$25.1K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $177K | Buy |
16,142
+11,070
| +218% | +$121K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $65K | Buy |
5,072
+1,745
| +52% | +$22.4K | ﹤0.01% | 2382 |
|
|
2018
Q4 | $36K | Sell |
3,327
-537
| -14% | -$5.81K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $45K | Buy |
3,864
+76
| +2% | +$885 | ﹤0.01% | 2624 |
|
|
2018
Q2 | $47K | Buy |
3,788
+200
| +6% | +$2.48K | ﹤0.01% | 2616 |
|
|
2018
Q1 | $46K | Sell |
3,588
-4,653
| -56% | -$59.7K | ﹤0.01% | 2662 |
|
|
2017
Q4 | $111K | Buy |
8,241
+922
| +13% | +$12.4K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $103K | Buy |
7,319
+72
| +1% | +$1.01K | ﹤0.01% | 2226 |
|
|
2017
Q2 | $108K | Buy |
7,247
+128
| +2% | +$1.91K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $96K | Buy |
7,119
+3,872
| +119% | +$52.2K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $38K | Buy |
3,247
+120
| +4% | +$1.4K | ﹤0.01% | 2582 |
|
|
2016
Q3 | $38K | Buy |
3,127
+467
| +18% | +$5.68K | ﹤0.01% | 2587 |
|
|
2016
Q2 | $28K | Sell |
2,660
-387
| -13% | -$4.07K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $40K | Buy |
3,047
+1,362
| +81% | +$17.9K | ﹤0.01% | 2496 |
|
|
2015
Q4 | $20K | Sell |
1,685
-325
| -16% | -$3.86K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $26K | Buy |
2,010
+1,555
| +342% | +$20.1K | ﹤0.01% | 2767 |
|
|
2015
Q2 | $7K | Hold |
455
| – | – | ﹤0.01% | 3235 |
|
|
2015
Q1 | $7K | Buy |
455
+160
| +54% | +$2.46K | ﹤0.01% | 3234 |
|
|
2014
Q4 | $4K | Hold |
295
| – | – | ﹤0.01% | 3356 |
|
|
2014
Q3 | $4K | Hold |
295
| – | – | ﹤0.01% | 3303 |
|
|
2014
Q2 | $5K | Hold |
295
| – | – | ﹤0.01% | 3246 |
|
|
2014
Q1 | $4K | Sell |
295
-372
| -56% | -$5.04K | ﹤0.01% | 3280 |
|
|
2013
Q4 | $10K | Hold |
667
| – | – | ﹤0.01% | 3006 |
|
|
2013
Q3 | $10K | Sell |
667
-452
| -40% | -$6.78K | ﹤0.01% | 2901 |
|
|
2013
Q2 | $15K | Buy |
+1,119
| New | +$15K | ﹤0.01% | 2770 |
|