WhitTier Trust Company’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 |
-904
| Closed | -$5K | – | 1013 |
|
|
2020
Q4 | $5K | Hold |
904
| – | – | ﹤0.01% | 898 |
|
|
2020
Q3 | $6K | Hold |
904
| – | – | ﹤0.01% | 872 |
|
|
2020
Q2 | $5K | Hold |
904
| – | – | ﹤0.01% | 865 |
|
|
2020
Q1 | $5K | Hold |
904
| – | – | ﹤0.01% | 876 |
|
|
2019
Q4 | $8K | Hold |
904
| – | – | ﹤0.01% | 883 |
|
|
2019
Q3 | $9K | Hold |
904
| – | – | ﹤0.01% | 844 |
|
|
2019
Q2 | $10K | Hold |
904
| – | – | ﹤0.01% | 831 |
|
|
2019
Q1 | $12K | Sell |
904
-5,016
| -85% | -$66.6K | ﹤0.01% | 810 |
|
|
2018
Q4 | $63K | Sell |
5,920
-2,000
| -25% | -$21.3K | 0.01% | 536 |
|
|
2018
Q3 | $93K | Sell |
7,920
-500
| -6% | -$5.87K | 0.01% | 513 |
|
|
2018
Q2 | $105K | Hold |
8,420
| – | – | 0.01% | 480 |
|
|
2018
Q1 | $108K | Hold |
8,420
| – | – | 0.01% | 471 |
|
|
2017
Q4 | $114K | Hold |
8,420
| – | – | 0.01% | 438 |
|
|
2017
Q3 | $118K | Hold |
8,420
| – | – | 0.01% | 407 |
|
|
2017
Q2 | $126K | Hold |
8,420
| – | – | 0.01% | 394 |
|
|
2017
Q1 | $113K | Hold |
8,420
| – | – | 0.01% | 407 |
|
|
2016
Q4 | $97K | Sell |
8,420
-4,479
| -35% | -$51.6K | 0.01% | 433 |
|
|
2016
Q3 | $157K | Hold |
12,899
| – | – | 0.02% | 367 |
|
|
2016
Q2 | $134K | Hold |
12,899
| – | – | 0.02% | 386 |
|
|
2016
Q1 | $170K | Sell |
12,899
-2,609
| -17% | -$34.4K | 0.02% | 360 |
|
|
2015
Q4 | $187K | Hold |
15,508
| – | – | 0.02% | 343 |
|
|
2015
Q3 | $198K | Sell |
15,508
-700
| -4% | -$8.94K | 0.02% | 340 |
|
|
2015
Q2 | $254K | Hold |
16,208
| – | – | 0.03% | 334 |
|
|
2015
Q1 | $247K | Sell |
16,208
-1,000
| -6% | -$15.2K | 0.03% | 334 |
|
|
2014
Q4 | $231K | Hold |
17,208
| – | – | 0.03% | 339 |
|
|
2014
Q3 | $259K | Sell |
17,208
-500
| -3% | -$7.53K | 0.03% | 310 |
|
|
2014
Q2 | $272K | Sell |
17,708
-1,500
| -8% | -$23K | 0.03% | 304 |
|
|
2014
Q1 | $253K | Sell |
19,208
-1,500
| -7% | -$19.8K | 0.03% | 308 |
|
|
2013
Q4 | $312K | Sell |
20,708
-3,808
| -16% | -$57.4K | 0.04% | 283 |
|
|
2013
Q3 | $378K | Sell |
24,516
-2,230
| -8% | -$34.4K | 0.05% | 249 |
|
|
2013
Q2 | $352K | Buy |
+26,746
| New | +$352K | 0.05% | 248 |
|