Comerica Bank’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,817
| Closed | -$466K | – | 2361 |
|
|
2021
Q2 | $466K | Hold |
11,817
| – | – | ﹤0.01% | 2043 |
|
|
2021
Q1 | $415K | Buy |
11,817
+444
| +4% | +$15.6K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $372K | Buy |
11,373
+377
| +3% | +$12.3K | ﹤0.01% | 2076 |
|
|
2020
Q3 | $326K | Buy |
10,996
+106
| +1% | +$3.14K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $396K | Buy |
10,890
+541
| +5% | +$19.7K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $363K | Sell |
10,349
-313
| -3% | -$11K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $484K | Sell |
10,662
-123
| -1% | -$5.58K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $558K | Sell |
10,785
-425
| -4% | -$22K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $606K | Sell |
11,210
-232
| -2% | -$12.5K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $767K | Sell |
11,442
-877
| -7% | -$58.8K | 0.01% | 1714 |
|
|
2018
Q4 | $783K | Buy |
12,319
+144
| +1% | +$9.15K | 0.01% | 1684 |
|
|
2018
Q3 | $899K | Buy |
12,175
+677
| +6% | +$50K | 0.01% | 1642 |
|
|
2018
Q2 | $817K | Buy |
11,498
+17
| +0.1% | +$1.21K | 0.01% | 1743 |
|
|
2018
Q1 | $863K | Buy |
11,481
+160
| +1% | +$12K | 0.01% | 1698 |
|
|
2017
Q4 | $905K | Sell |
11,321
-20
| -0.2% | -$1.6K | 0.01% | 1691 |
|
|
2017
Q3 | $744K | Sell |
11,341
-27
| -0.2% | -$1.77K | 0.01% | 1744 |
|
|
2017
Q2 | $713K | Sell |
11,368
-779
| -6% | -$48.9K | 0.01% | 1712 |
|
|
2017
Q1 | $856K | Buy |
12,147
+157
| +1% | +$11.1K | 0.01% | 1673 |
|
|
2016
Q4 | $968K | Buy |
11,990
+1,380
| +13% | +$111K | 0.01% | 1606 |
|
|
2016
Q3 | $767K | Sell |
10,610
-688
| -6% | -$49.7K | 0.01% | 1634 |
|
|
2016
Q2 | $778K | Sell |
11,298
-70
| -0.6% | -$4.82K | 0.01% | 1628 |
|
|
2016
Q1 | $770K | Buy |
11,368
+38
| +0.3% | +$2.57K | 0.01% | 1591 |
|
|
2015
Q4 | $662K | Buy |
11,330
+507
| +5% | +$29.6K | 0.01% | 1604 |
|
|
2015
Q3 | $754K | Sell |
10,823
-11,331
| -51% | -$789K | 0.01% | 1565 |
|
|
2015
Q2 | $2.45M | Buy |
22,154
+11,773
| +113% | +$1.3M | 0.01% | 1394 |
|
|
2015
Q1 | $1.15M | Sell |
10,381
-8,855
| -46% | -$984K | 0.01% | 1413 |
|
|
2014
Q4 | $2.13M | Buy |
19,236
+9,749
| +103% | +$1.08M | 0.01% | 1454 |
|
|
2014
Q3 | $1.22M | Sell |
9,487
-421
| -4% | -$54.1K | 0.01% | 1380 |
|
|
2014
Q2 | $1.24M | Sell |
9,908
-2,445
| -20% | -$307K | 0.01% | 1393 |
|
|
2014
Q1 | $1.34M | Sell |
12,353
-1
| -0% | -$108 | 0.01% | 1376 |
|
|
2013
Q4 | $1.36M | Sell |
12,354
-2,492
| -17% | -$274K | 0.01% | 1377 |
|
|
2013
Q3 | $1.63M | Buy |
14,846
+266
| +2% | +$29.2K | 0.01% | 1290 |
|
|
2013
Q2 | $1.61M | Buy |
+14,580
| New | +$1.61M | 0.01% | 1090 |
|