Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,868
| Closed | -$137K | – | 2285 |
|
|
2017
Q1 | $137K | Sell |
1,868
-337
| -15% | -$24.7K | ﹤0.01% | 996 |
|
|
2016
Q4 | $163K | Buy |
+2,205
| New | +$163K | ﹤0.01% | 955 |
|
|
2015
Q4 | – | Sell |
-168
| Closed | -$12K | – | 2931 |
|
|
2015
Q3 | $12K | Buy |
168
+65
| +63% | +$4.64K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $11K | Hold |
103
| – | – | ﹤0.01% | 2061 |
|
|
2015
Q1 | $11K | Buy |
103
+65
| +171% | +$6.94K | ﹤0.01% | 1983 |
|
|
2014
Q4 | $4K | Hold |
38
| – | – | ﹤0.01% | 2165 |
|
|
2014
Q3 | $5K | Hold |
38
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q2 | $5K | Hold |
38
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q1 | $4K | Buy |
38
+14
| +58% | +$1.47K | ﹤0.01% | 2185 |
|
|
2013
Q4 | $3K | Sell |
24
-200
| -89% | -$25K | ﹤0.01% | 2048 |
|
|
2013
Q3 | $25K | Sell |
224
-200
| -47% | -$22.3K | ﹤0.01% | 1588 |
|
|
2013
Q2 | $47K | Buy |
+424
| New | +$47K | ﹤0.01% | 1321 |
|