First Horizon Advisors’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 |
-244
| Closed | -$10K | – | 2531 |
|
|
2022
Q2 | $10K | Buy |
244
+138
| +130% | +$5.66K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $5K | Sell |
106
-141
| -57% | -$6.65K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $11K | Buy |
247
+34
| +16% | +$1.51K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $10K | Buy |
213
+161
| +310% | +$7.56K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 1816 |
|
|
2020
Q2 | – | Sell |
-107
| Closed | -$3K | – | 1516 |
|
|
2020
Q1 | $3K | Hold |
107
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q4 | $5K | Hold |
107
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q3 | $5K | Hold |
107
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q2 | $5K | Hold |
107
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q1 | $7K | Sell |
107
-13
| -11% | -$850 | ﹤0.01% | 1176 |
|
|
2018
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q2 | $9K | Buy |
120
+3
| +3% | +$225 | ﹤0.01% | 1165 |
|
|
2018
Q1 | $8K | Buy |
117
+104
| +800% | +$7.11K | ﹤0.01% | 1083 |
|
|
2017
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1498 |
|
|
2014
Q4 | – | Sell |
-6
| Closed | – | – | 1592 |
|
|
2014
Q3 | $0 | Buy |
6
+3
| +100% | – | ﹤0.01% | 1619 |
|
|
2014
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1601 |
|