Fifth Third Bancorp’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 |
-5,720
| Closed | -$256K | – | 2802 |
|
|
2022
Q2 | $256K | Hold |
5,720
| – | – | ﹤0.01% | 875 |
|
|
2022
Q1 | $283K | Hold |
5,720
| – | – | ﹤0.01% | 891 |
|
|
2021
Q4 | $266K | Hold |
5,720
| – | – | ﹤0.01% | 939 |
|
|
2021
Q3 | $281K | Hold |
5,720
| – | – | ﹤0.01% | 879 |
|
|
2021
Q2 | $292K | Sell |
5,720
-4
| -0.1% | -$204 | ﹤0.01% | 861 |
|
|
2021
Q1 | $302K | Hold |
5,724
| – | – | ﹤0.01% | 818 |
|
|
2020
Q4 | $255K | Hold |
5,724
| – | – | ﹤0.01% | 845 |
|
|
2020
Q3 | $232K | Sell |
5,724
-166
| -3% | -$6.73K | ﹤0.01% | 821 |
|
|
2020
Q2 | $247K | Hold |
5,890
| – | – | ﹤0.01% | 801 |
|
|
2020
Q1 | $287K | Sell |
5,890
-105
| -2% | -$5.12K | ﹤0.01% | 736 |
|
|
2019
Q4 | $361K | Buy |
5,995
+161
| +3% | +$9.7K | ﹤0.01% | 752 |
|
|
2019
Q3 | $342K | Sell |
5,834
-20
| -0.3% | -$1.17K | ﹤0.01% | 753 |
|
|
2019
Q2 | $399K | Sell |
5,854
-1,780
| -23% | -$121K | ﹤0.01% | 694 |
|
|
2019
Q1 | $607K | Buy |
7,634
+105
| +1% | +$8.35K | ﹤0.01% | 574 |
|
|
2018
Q4 | $532K | Sell |
7,529
-7
| -0.1% | -$495 | ﹤0.01% | 592 |
|
|
2018
Q3 | $757K | Buy |
7,536
+16
| +0.2% | +$1.61K | ﹤0.01% | 562 |
|
|
2018
Q2 | $676K | Hold |
7,520
| – | – | ﹤0.01% | 604 |
|
|
2018
Q1 | $665K | Hold |
7,520
| – | – | ﹤0.01% | 590 |
|
|
2017
Q4 | $552K | Hold |
7,520
| – | – | ﹤0.01% | 668 |
|
|
2017
Q3 | $570K | Hold |
7,520
| – | – | ﹤0.01% | 622 |
|
|
2017
Q2 | $591K | Hold |
7,520
| – | – | ﹤0.01% | 637 |
|
|
2017
Q1 | $613K | Hold |
7,520
| – | – | ﹤0.01% | 641 |
|
|
2016
Q4 | $534K | Hold |
7,520
| – | – | ﹤0.01% | 703 |
|
|
2016
Q3 | $555K | Sell |
7,520
-168
| -2% | -$12.4K | ﹤0.01% | 704 |
|
|
2016
Q2 | $554K | Buy |
7,688
+104
| +1% | +$7.49K | ﹤0.01% | 694 |
|
|
2016
Q1 | $494K | Hold |
7,584
| – | – | ﹤0.01% | 703 |
|
|
2015
Q4 | $455K | Buy |
7,584
+50
| +0.7% | +$3K | ﹤0.01% | 749 |
|
|
2015
Q3 | $464K | Sell |
7,534
-93
| -1% | -$5.73K | ﹤0.01% | 756 |
|
|
2015
Q2 | $654K | Sell |
7,627
-32
| -0.4% | -$2.74K | 0.01% | 675 |
|
|
2015
Q1 | $610K | Sell |
7,659
-326
| -4% | -$26K | 0.01% | 701 |
|
|
2014
Q4 | $647K | Buy |
7,985
+5,225
| +189% | +$423K | 0.01% | 664 |
|
|
2014
Q3 | $241K | Sell |
2,760
-1,967
| -42% | -$172K | ﹤0.01% | 911 |
|
|
2014
Q2 | $449K | Sell |
4,727
-13,221
| -74% | -$1.26M | ﹤0.01% | 749 |
|
|
2014
Q1 | $1.61M | Buy |
17,948
+2,185
| +14% | +$196K | 0.02% | 488 |
|
|
2013
Q4 | $1.3M | Sell |
15,763
-632
| -4% | -$51.9K | 0.01% | 533 |
|
|
2013
Q3 | $1.28M | Buy |
16,395
+220
| +1% | +$17.2K | 0.01% | 538 |
|
|
2013
Q2 | $1.14M | Buy |
+16,175
| New | +$1.14M | 0.01% | 564 |
|