Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-77
| Closed | -$5K | – | 2231 |
|
|
2017
Q3 | $5K | Buy |
77
+2
| +3% | +$130 | ﹤0.01% | 1781 |
|
|
2017
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q4 | $5K | Buy |
75
+1
| +1% | +$67 | ﹤0.01% | 1664 |
|
|
2016
Q3 | $5K | Buy |
74
+1
| +1% | +$68 | ﹤0.01% | 1604 |
|
|
2016
Q2 | $5K | Hold |
73
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q1 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 1576 |
|