Capital One National Association’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $703K | Hold |
7,830
| – | – | 0.05% | 274 |
|
|
2018
Q1 | $693K | Buy |
7,830
+612
| +8% | +$54.2K | 0.05% | 283 |
|
|
2017
Q4 | $530K | Buy |
7,218
+209
| +3% | +$15.3K | 0.04% | 338 |
|
|
2017
Q3 | $531K | Buy |
7,009
+283
| +4% | +$21.4K | 0.04% | 338 |
|
|
2017
Q2 | $529K | Buy |
6,726
+1,411
| +27% | +$111K | 0.04% | 327 |
|
|
2017
Q1 | $433K | Sell |
5,315
-30
| -0.6% | -$2.44K | 0.03% | 358 |
|
|
2016
Q4 | $380K | Buy |
5,345
+31
| +0.6% | +$2.2K | 0.03% | 383 |
|
|
2016
Q3 | $392K | Buy |
5,314
+199
| +4% | +$14.7K | 0.03% | 371 |
|
|
2016
Q2 | $368K | Buy |
+5,115
| New | +$368K | 0.03% | 378 |
|