First Horizon Advisors’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 | – | Sell |
-27
| Closed | -$1K | – | 2622 |
|
|
2022
Q1 | $1K | Sell |
27
-47
| -64% | -$1.74K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $3K | Buy |
74
+11
| +17% | +$446 | ﹤0.01% | 1929 |
|
|
2021
Q3 | $2K | Buy |
63
+58
| +1,160% | +$1.84K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2145 |
|
|
2020
Q1 | – | Sell |
-71
| Closed | -$4K | – | 1629 |
|
|
2019
Q4 | $4K | Buy |
71
+2
| +3% | +$113 | ﹤0.01% | 1312 |
|
|
2019
Q3 | $4K | Buy |
69
+3
| +5% | +$174 | ﹤0.01% | 1319 |
|
|
2019
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q1 | $5K | Hold |
66
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q4 | $4K | Sell |
66
-8
| -11% | -$485 | ﹤0.01% | 1304 |
|
|
2018
Q3 | $7K | Buy |
74
+10
| +16% | +$946 | ﹤0.01% | 1235 |
|
|
2018
Q2 | $5K | Buy |
64
+3
| +5% | +$234 | ﹤0.01% | 1312 |
|
|
2018
Q1 | $5K | Hold |
61
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q4 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 1266 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1526 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1616 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | – | – | 1518 |
|
|
2016
Q2 | $0 | Buy |
9
+7
| +350% | – | ﹤0.01% | 1434 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1428 |
|
|
2015
Q1 | – | Sell |
-26
| Closed | -$2K | – | 1582 |
|
|
2014
Q4 | $2K | Sell |
26
-118
| -82% | -$9.08K | ﹤0.01% | 1375 |
|
|
2014
Q3 | $12K | Buy |
144
+19
| +15% | +$1.58K | ﹤0.01% | 1027 |
|
|
2014
Q2 | $12K | Buy |
125
+17
| +16% | +$1.63K | ﹤0.01% | 1001 |
|
|
2014
Q1 | $10K | Buy |
108
+26
| +32% | +$2.41K | ﹤0.01% | 976 |
|
|
2013
Q4 | $6K | Buy |
82
+54
| +193% | +$3.95K | ﹤0.01% | 1064 |
|
|
2013
Q3 | $2K | Sell |
28
-3
| -10% | -$214 | ﹤0.01% | 1089 |
|
|
2013
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 856 |
|