Cullen/Frost Bankers’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 |
-100
| Closed | -$5K | – | 1230 |
|
|
2022
Q1 | $5K | Sell |
100
-30
| -23% | -$1.5K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q1 | $7K | Hold |
130
| – | – | ﹤0.01% | 957 |
|
|
2020
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 949 |
|
|
2020
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 972 |
|
|
2020
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 969 |
|
|
2020
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 782 |
|
|
2019
Q4 | $8K | Hold |
130
| – | – | ﹤0.01% | 924 |
|
|
2019
Q3 | $8K | Sell |
130
-180
| -58% | -$11.1K | ﹤0.01% | 861 |
|
|
2019
Q2 | $21K | Buy |
310
+180
| +138% | +$12.2K | ﹤0.01% | 697 |
|
|
2019
Q1 | $10K | Buy |
+130
| New | +$10K | ﹤0.01% | 761 |
|