Whittier Trust’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 |
-690
| Closed | -$20K | – | 1562 |
|
|
2020
Q4 | $20K | Sell |
690
-1,012
| -59% | -$29.3K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $55K | Buy |
1,702
+80
| +5% | +$2.59K | ﹤0.01% | 813 |
|
|
2020
Q2 | $55K | Hold |
1,622
| – | – | ﹤0.01% | 781 |
|
|
2020
Q1 | $61K | Hold |
1,622
| – | – | ﹤0.01% | 764 |
|
|
2019
Q4 | $69K | Sell |
1,622
-199
| -11% | -$8.47K | ﹤0.01% | 776 |
|
|
2019
Q3 | $75K | Hold |
1,821
| – | – | ﹤0.01% | 746 |
|
|
2019
Q2 | $82K | Hold |
1,821
| – | – | ﹤0.01% | 701 |
|
|
2019
Q1 | $93K | Hold |
1,821
| – | – | ﹤0.01% | 676 |
|
|
2018
Q4 | $87K | Sell |
1,821
-98
| -5% | -$4.68K | ﹤0.01% | 667 |
|
|
2018
Q3 | $94K | Sell |
1,919
-42
| -2% | -$2.06K | ﹤0.01% | 653 |
|
|
2018
Q2 | $87K | Sell |
1,961
-96
| -5% | -$4.26K | ﹤0.01% | 644 |
|
|
2018
Q1 | $94K | Buy |
2,057
+99
| +5% | +$4.52K | ﹤0.01% | 653 |
|
|
2017
Q4 | $99K | Sell |
1,958
-157
| -7% | -$7.94K | ﹤0.01% | 623 |
|
|
2017
Q3 | $107K | Buy |
2,115
+157
| +8% | +$7.94K | ﹤0.01% | 597 |
|
|
2017
Q2 | $104K | Sell |
1,958
-108
| -5% | -$5.74K | ﹤0.01% | 571 |
|
|
2017
Q1 | $114K | Sell |
2,066
-4,503
| -69% | -$248K | ﹤0.01% | 564 |
|
|
2016
Q4 | $344K | Sell |
6,569
-39,508
| -86% | -$2.07M | 0.01% | 390 |
|
|
2016
Q3 | $2.84M | Sell |
46,077
-108
| -0.2% | -$6.65K | 0.12% | 169 |
|
|
2016
Q2 | $2.67M | Sell |
46,185
-1,591
| -3% | -$92.1K | 0.12% | 171 |
|
|
2016
Q1 | $2.65M | Buy |
47,776
+1,987
| +4% | +$110K | 0.12% | 172 |
|
|
2015
Q4 | $2.58M | Sell |
45,789
-964
| -2% | -$54.3K | 0.12% | 176 |
|
|
2015
Q3 | $2.78M | Buy |
46,753
+974
| +2% | +$58K | 0.14% | 162 |
|
|
2015
Q2 | $2.93M | Buy |
45,779
+44,048
| +2,545% | +$2.82M | 0.13% | 172 |
|
|
2015
Q1 | $113K | Buy |
1,731
+1,498
| +643% | +$97.8K | 0.01% | 568 |
|
|
2014
Q4 | $14K | Hold |
233
| – | – | ﹤0.01% | 840 |
|
|
2014
Q3 | $14K | Sell |
233
-18
| -7% | -$1.08K | ﹤0.01% | 824 |
|
|
2014
Q2 | $12K | Hold |
251
| – | – | ﹤0.01% | 849 |
|
|
2014
Q1 | $11K | Sell |
251
-527
| -68% | -$23.1K | ﹤0.01% | 882 |
|
|
2013
Q4 | $41K | Buy |
778
+527
| +210% | +$27.8K | ﹤0.01% | 704 |
|
|
2013
Q3 | $14K | Hold |
251
| – | – | ﹤0.01% | 859 |
|
|
2013
Q2 | $13K | Buy |
+251
| New | +$13K | ﹤0.01% | 853 |
|