Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,905
| Closed | -$216K | – | 3832 |
|
|
2021
Q4 | $216K | Buy |
+4,905
| New | +$216K | ﹤0.01% | 3242 |
|
|
2015
Q3 | – | Sell |
-1,956
| Closed | -$217K | – | 2251 |
|
|
2015
Q2 | $217K | Sell |
1,956
-10
| -0.5% | -$1.11K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $219K | Buy |
+1,966
| New | +$219K | ﹤0.01% | 1854 |
|
|
2014
Q4 | – | Sell |
-1,685
| Closed | -$217K | – | 2175 |
|
|
2014
Q3 | $217K | Sell |
1,685
-31
| -2% | -$3.99K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $215K | Sell |
1,716
-125
| -7% | -$15.7K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $200K | Sell |
1,841
-2,679
| -59% | -$291K | ﹤0.01% | 1757 |
|
|
2013
Q4 | $496K | Sell |
4,520
-1,352
| -23% | -$148K | 0.01% | 1133 |
|
|
2013
Q3 | $646K | Sell |
5,872
-1,057
| -15% | -$116K | 0.01% | 954 |
|
|
2013
Q2 | $767K | Buy |
+6,929
| New | +$767K | 0.01% | 806 |
|