WhitTier Trust Company’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 |
-960
| Closed | -$27K | – | 1012 |
|
|
2020
Q4 | $27K | Sell |
960
-700
| -42% | -$19.7K | ﹤0.01% | 726 |
|
|
2020
Q3 | $53K | Sell |
1,660
-33
| -2% | -$1.05K | ﹤0.01% | 594 |
|
|
2020
Q2 | $57K | Hold |
1,693
| – | – | ﹤0.01% | 561 |
|
|
2020
Q1 | $64K | Hold |
1,693
| – | – | ﹤0.01% | 522 |
|
|
2019
Q4 | $72K | Sell |
1,693
-8,170
| -83% | -$347K | ﹤0.01% | 536 |
|
|
2019
Q3 | $408K | Sell |
9,863
-3,000
| -23% | -$124K | 0.03% | 319 |
|
|
2019
Q2 | $583K | Sell |
12,863
-1,050
| -8% | -$47.6K | 0.04% | 269 |
|
|
2019
Q1 | $709K | Hold |
13,913
| – | – | 0.05% | 239 |
|
|
2018
Q4 | $668K | Sell |
13,913
-95
| -0.7% | -$4.56K | 0.06% | 224 |
|
|
2018
Q3 | $686K | Sell |
14,008
-7,385
| -35% | -$362K | 0.05% | 237 |
|
|
2018
Q2 | $949K | Sell |
21,393
-160
| -0.7% | -$7.1K | 0.07% | 190 |
|
|
2018
Q1 | $986K | Buy |
21,553
+6,605
| +44% | +$302K | 0.08% | 193 |
|
|
2017
Q4 | $756K | Sell |
14,948
-2,700
| -15% | -$137K | 0.06% | 218 |
|
|
2017
Q3 | $893K | Hold |
17,648
| – | – | 0.08% | 199 |
|
|
2017
Q2 | $937K | Hold |
17,648
| – | – | 0.09% | 192 |
|
|
2017
Q1 | $975K | Sell |
17,648
-1,260
| -7% | -$69.6K | 0.1% | 186 |
|
|
2016
Q4 | $991K | Buy |
18,908
+4,182
| +28% | +$219K | 0.11% | 176 |
|
|
2016
Q3 | $905K | Sell |
14,726
-326
| -2% | -$20K | 0.1% | 185 |
|
|
2016
Q2 | $871K | Buy |
15,052
+474
| +3% | +$27.4K | 0.1% | 190 |
|
|
2016
Q1 | $809K | Buy |
14,578
+667
| +5% | +$37K | 0.09% | 195 |
|
|
2015
Q4 | $784K | Sell |
13,911
-749
| -5% | -$42.2K | 0.09% | 200 |
|
|
2015
Q3 | $873K | Buy |
14,660
+2,331
| +19% | +$139K | 0.11% | 188 |
|
|
2015
Q2 | $790K | Buy |
12,329
+1,397
| +13% | +$89.5K | 0.09% | 216 |
|
|
2015
Q1 | $711K | Buy |
10,932
+132
| +1% | +$8.59K | 0.08% | 221 |
|
|
2014
Q4 | $635K | Sell |
10,800
-1,000
| -8% | -$58.8K | 0.07% | 227 |
|
|
2014
Q3 | $693K | Sell |
11,800
-207
| -2% | -$12.2K | 0.08% | 220 |
|
|
2014
Q2 | $584K | Buy |
12,007
+375
| +3% | +$18.2K | 0.07% | 235 |
|
|
2014
Q1 | $530K | Buy |
11,632
+600
| +5% | +$27.3K | 0.06% | 234 |
|
|
2013
Q4 | $577K | Buy |
11,032
+1,687
| +18% | +$88.2K | 0.07% | 214 |
|
|
2013
Q3 | $527K | Buy |
9,345
+1,000
| +12% | +$56.4K | 0.07% | 211 |
|
|
2013
Q2 | $432K | Buy |
+8,345
| New | +$432K | 0.06% | 228 |
|