Fieldpoint Private Securities’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 | $9K | Sell |
205
-495
| -71% | -$21.7K | ﹤0.01% | 767 |
|
|
2022
Q1 | $35K | Buy |
700
+325
| +87% | +$16.3K | 0.01% | 684 |
|
|
2021
Q4 | $17K | Hold |
375
| – | – | ﹤0.01% | 928 |
|
|
2021
Q3 | $18K | Buy |
375
+25
| +7% | +$1.2K | ﹤0.01% | 857 |
|
|
2021
Q2 | $16K | Hold |
350
| – | – | ﹤0.01% | 888 |
|
|
2021
Q1 | $18K | Sell |
350
-25
| -7% | -$1.29K | ﹤0.01% | 825 |
|
|
2020
Q4 | $17K | Buy |
+375
| New | +$17K | ﹤0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-951
| Closed | -$57K | – | 602 |
|
|
2019
Q4 | $57K | Sell |
951
-257
| -21% | -$15.4K | 0.02% | 405 |
|
|
2019
Q3 | $71K | Sell |
1,208
-122
| -9% | -$7.17K | 0.03% | 347 |
|
|
2019
Q2 | $91K | Buy |
+1,330
| New | +$91K | 0.03% | 343 |
|
|
2017
Q4 | – | Sell |
-668
| Closed | -$51K | – | 594 |
|
|
2017
Q3 | $51K | Buy |
+668
| New | +$51K | 0.02% | 386 |
|