Cutler Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,176
| Closed | -$210K | – | 96 |
|
|
2019
Q4 | $210K | Hold |
4,176
| – | – | 0.04% | 87 |
|
|
2019
Q3 | $212K | Hold |
4,176
| – | – | 0.04% | 85 |
|
|
2019
Q2 | $230K | Hold |
4,176
| – | – | 0.04% | 84 |
|
|
2019
Q1 | $273K | Hold |
4,176
| – | – | 0.05% | 75 |
|
|
2018
Q4 | $257K | Hold |
4,176
| – | – | 0.06% | 78 |
|
|
2018
Q3 | $340K | Hold |
4,176
| – | – | 0.06% | 70 |
|
|
2018
Q2 | $319K | Hold |
4,176
| – | – | 0.06% | 72 |
|
|
2018
Q1 | $291K | Buy |
+4,176
| New | +$291K | 0.06% | 75 |
|