CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-228
| Closed | -$11K | – | 4601 |
|
|
2022
Q2 | $11K | Buy |
228
+109
| +92% | +$5.26K | ﹤0.01% | 3718 |
|
|
2022
Q1 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 4108 |
|
|
2021
Q4 | – | Sell |
-123
| Closed | -$6K | – | 5040 |
|
|
2021
Q3 | $6K | Sell |
123
-400
| -76% | -$19.5K | ﹤0.01% | 3903 |
|
|
2021
Q2 | $28K | Buy |
523
+400
| +325% | +$21.4K | ﹤0.01% | 2898 |
|
|
2021
Q1 | $6K | Buy |
+123
| New | +$6K | ﹤0.01% | 3691 |
|