D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,259
| Closed | -$259K | – | 1177 |
|
|
2019
Q1 | $259K | Buy |
3,259
+31
| +1% | +$2.46K | ﹤0.01% | 945 |
|
|
2018
Q4 | $228K | Sell |
3,228
-789
| -20% | -$55.7K | ﹤0.01% | 921 |
|
|
2018
Q3 | $403K | Sell |
4,017
-2,564
| -39% | -$257K | 0.01% | 795 |
|
|
2018
Q2 | $591K | Sell |
6,581
-64
| -1% | -$5.75K | 0.01% | 641 |
|
|
2018
Q1 | $588K | Buy |
6,645
+115
| +2% | +$10.2K | 0.01% | 627 |
|
|
2017
Q4 | $479K | Buy |
6,530
+193
| +3% | +$14.2K | 0.01% | 681 |
|
|
2017
Q3 | $480K | Buy |
6,337
+32
| +0.5% | +$2.42K | 0.01% | 688 |
|
|
2017
Q2 | $495K | Buy |
6,305
+769
| +14% | +$60.4K | 0.01% | 630 |
|
|
2017
Q1 | $451K | Buy |
5,536
+48
| +0.9% | +$3.91K | 0.01% | 635 |
|
|
2016
Q4 | $388K | Sell |
5,488
-285
| -5% | -$20.1K | 0.01% | 737 |
|
|
2016
Q3 | $425K | Sell |
5,773
-835
| -13% | -$61.5K | 0.01% | 688 |
|
|
2016
Q2 | $473K | Buy |
6,608
+6,161
| +1,378% | +$441K | 0.01% | 555 |
|
|
2016
Q1 | $28K | Sell |
447
-2
| -0.4% | -$125 | ﹤0.01% | 1606 |
|
|
2015
Q4 | $26K | Sell |
449
-1
| -0.2% | -$58 | ﹤0.01% | 1634 |
|
|
2015
Q3 | $27K | Sell |
450
-62
| -12% | -$3.72K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $43K | Sell |
512
-181
| -26% | -$15.2K | ﹤0.01% | 1493 |
|
|
2015
Q1 | $54K | Sell |
693
-28
| -4% | -$2.18K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $57K | Sell |
721
-47
| -6% | -$3.72K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $66K | Sell |
768
-488
| -39% | -$41.9K | ﹤0.01% | 1293 |
|
|
2014
Q2 | $118K | Buy |
1,256
+5
| +0.4% | +$470 | ﹤0.01% | 1075 |
|
|
2014
Q1 | $111K | Buy |
1,251
+233
| +23% | +$20.7K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $82K | Buy |
1,018
+393
| +63% | +$31.7K | ﹤0.01% | 1150 |
|
|
2013
Q3 | $48K | Buy |
+625
| New | +$48K | ﹤0.01% | 1151 |
|