Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$9.33K | – | 2578 |
|
|
2022
Q2 | $9.33K | Hold |
200
| – | – | ﹤0.01% | 1978 |
|
|
2022
Q1 | $10.1K | Sell |
200
-450
| -69% | -$22.7K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $28.7K | Hold |
650
| – | – | ﹤0.01% | 1733 |
|
|
2021
Q3 | $30.4K | Sell |
650
-80
| -11% | -$3.74K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $35.8K | Buy |
730
+80
| +12% | +$3.92K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $23.5K | Sell |
650
-1,170
| -64% | -$42.3K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $55.9K | Buy |
1,820
+1,170
| +180% | +$35.9K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $19.1K | Hold |
650
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q2 | $21.5K | Hold |
650
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q1 | $23.4K | Hold |
650
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q4 | $32.7K | Hold |
650
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q3 | $33K | Hold |
650
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q2 | $35.8K | Hold |
650
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q1 | $42.5K | Hold |
650
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q4 | $40K | Hold |
650
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q3 | $52.9K | Buy |
650
+450
| +225% | +$36.6K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $15.3K | Sell |
200
-47
| -19% | -$3.59K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $17.2K | Sell |
247
-10
| -4% | -$697 | ﹤0.01% | 1588 |
|
|
2017
Q4 | $18K | Hold |
257
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q3 | $16.5K | Sell |
257
-450
| -64% | -$28.8K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $43.3K | Buy |
+707
| New | +$43.3K | ﹤0.01% | 1405 |
|