Commonwealth Equity Services’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
Q4 | – | Sell |
-1,993
| Closed | -$200K | – | 2846 |
|
|
2018
Q3 | $200K | Sell |
1,993
-1,513
| -43% | -$152K | ﹤0.01% | 2511 |
|
|
2018
Q2 | $315K | Buy |
3,506
+201
| +6% | +$18.1K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $292K | Sell |
3,305
-173
| -5% | -$15.3K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $255K | Buy |
3,478
+464
| +15% | +$34K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $228K | Sell |
3,014
-15
| -0.5% | -$1.14K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $238K | Sell |
3,029
-52
| -2% | -$4.09K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $251K | Buy |
+3,081
| New | +$251K | ﹤0.01% | 1992 |
|
|
2015
Q3 | – | Sell |
-2,668
| Closed | -$229K | – | 2250 |
|
|
2015
Q2 | $229K | Sell |
2,668
-18
| -0.7% | -$1.55K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $214K | Buy |
2,686
+191
| +8% | +$15.2K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $202K | Sell |
2,495
-405
| -14% | -$32.8K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $253K | Sell |
2,900
-194
| -6% | -$16.9K | ﹤0.01% | 1675 |
|
|
2014
Q2 | $294K | Buy |
3,094
+247
| +9% | +$23.5K | ﹤0.01% | 1563 |
|
|
2014
Q1 | $255K | Sell |
2,847
-28
| -1% | -$2.51K | ﹤0.01% | 1589 |
|
|
2013
Q4 | $236K | Sell |
2,875
-65
| -2% | -$5.34K | ﹤0.01% | 1610 |
|
|
2013
Q3 | $230K | Buy |
2,940
+79
| +3% | +$6.18K | ﹤0.01% | 1550 |
|
|
2013
Q2 | $201K | Buy |
+2,861
| New | +$201K | ﹤0.01% | 1571 |
|