Creative Planning’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
Q2 | – | Sell |
-149
| Closed | -$7K | – | 2476 |
|
|
2022
Q1 | $7K | Buy |
+149
| New | +$7K | ﹤0.01% | 2186 |
|
|
2020
Q1 | – | Sell |
-3,948
| Closed | -$237K | – | 1960 |
|
|
2019
Q4 | $237K | Buy |
+3,948
| New | +$237K | ﹤0.01% | 1533 |
|
|
2019
Q3 | – | Sell |
-3,114
| Closed | -$212K | – | 1967 |
|
|
2019
Q2 | $212K | Buy |
+3,114
| New | +$212K | ﹤0.01% | 1578 |
|
|
2018
Q1 | – | Sell |
-4,179
| Closed | -$307K | – | 2011 |
|
|
2017
Q4 | $307K | Buy |
+4,179
| New | +$307K | ﹤0.01% | 1343 |
|
|
2017
Q3 | – | Sell |
-509
| Closed | -$40K | – | 3895 |
|
|
2017
Q2 | $40K | Sell |
509
-329
| -39% | -$25.9K | ﹤0.01% | 2671 |
|
|
2017
Q1 | $68K | Buy |
838
+320
| +62% | +$26K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $37K | Sell |
518
-2,812
| -84% | -$201K | ﹤0.01% | 2619 |
|
|
2016
Q3 | $246K | Buy |
3,330
+3,000
| +909% | +$222K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $24K | Hold |
330
| – | – | ﹤0.01% | 2647 |
|
|
2016
Q1 | $21K | Hold |
330
| – | – | ﹤0.01% | 2714 |
|
|
2015
Q4 | $20K | Buy |
330
+100
| +43% | +$6.06K | ﹤0.01% | 2824 |
|
|
2015
Q3 | $14K | Buy |
+230
| New | +$14K | ﹤0.01% | 2984 |
|
|
2015
Q2 | – | Sell |
-368
| Closed | -$29K | – | 3153 |
|
|
2015
Q1 | $29K | Sell |
368
-15,389
| -98% | -$1.21M | ﹤0.01% | 2415 |
|
|
2014
Q4 | $1.28M | Buy |
15,757
+15,227
| +2,873% | +$1.23M | 0.01% | 376 |
|
|
2014
Q3 | $46K | Hold |
530
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q2 | $50K | Sell |
530
-14,870
| -97% | -$1.4M | ﹤0.01% | 1870 |
|
|
2014
Q1 | $1.38M | Buy |
15,400
+15,050
| +4,300% | +$1.35M | 0.02% | 280 |
|
|
2013
Q4 | $29K | Buy |
350
+150
| +75% | +$12.4K | ﹤0.01% | 1978 |
|
|
2013
Q3 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 2224 |
|