Global Retirement Partners’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 |
-203
| Closed | -$9K | – | 3090 |
|
|
2022
Q2 | $9K | Hold |
203
| – | – | ﹤0.01% | 1703 |
|
|
2022
Q1 | $10K | Buy |
+203
| New | +$10K | ﹤0.01% | 1641 |
|
|
2021
Q4 | – | Sell |
-104
| Closed | -$5K | – | 1997 |
|
|
2021
Q3 | $5K | Buy |
104
+68
| +189% | +$3.27K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1769 |
|
|
2018
Q4 | – | Sell |
-25
| Closed | -$2K | – | 1586 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 983 |
|