Federation des caisses Desjardins du Quebec’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
Q3 | – | Sell |
-4,000
| Closed | -$179K | – | 2577 |
|
|
2022
Q2 | $179K | Buy |
+4,000
| New | +$179K | ﹤0.01% | 1153 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$93K | – | 2624 |
|
|
2021
Q4 | $93K | Buy |
+2,000
| New | +$93K | ﹤0.01% | 1418 |
|
|
2021
Q3 | – | Sell |
-3,800
| Closed | -$194K | – | 2634 |
|
|
2021
Q2 | $194K | Hold |
3,800
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q1 | $200K | Buy |
3,800
+3,684
| +3,176% | +$194K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $5.17K | Buy |
116
+31
| +36% | +$1.38K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $3.44K | Buy |
+85
| New | +$3.44K | ﹤0.01% | 1940 |
|
|
2019
Q3 | – | Sell |
-174
| Closed | -$11.9K | – | 2354 |
|
|
2019
Q2 | $11.9K | Buy |
+174
| New | +$11.9K | ﹤0.01% | 1809 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$22.7K | – | 2198 |
|
|
2017
Q3 | $22.7K | Hold |
300
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q2 | $23.6K | Buy |
+300
| New | +$23.6K | ﹤0.01% | 1546 |
|