Global Retirement Partners’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 |
-477
| Closed | -$21K | – | 3089 |
|
|
2022
Q2 | $21K | Buy |
477
+15
| +3% | +$660 | ﹤0.01% | 1346 |
|
|
2022
Q1 | $24K | Buy |
+462
| New | +$24K | ﹤0.01% | 1294 |
|
|
2021
Q4 | – | Sell |
-66
| Closed | -$3K | – | 1996 |
|
|
2021
Q3 | $3K | Sell |
66
-18
| -21% | -$818 | ﹤0.01% | 1792 |
|
|
2021
Q2 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 1648 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 1759 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q1 | $0 | Sell |
6
-65
| -92% | – | ﹤0.01% | 1577 |
|
|
2018
Q4 | $5K | Hold |
71
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q3 | $7K | Hold |
71
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q2 | $6K | Sell |
71
-18
| -20% | -$1.52K | ﹤0.01% | 1178 |
|
|
2018
Q1 | $8K | Hold |
89
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q4 | $7K | Hold |
89
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q3 | $7K | Buy |
+89
| New | +$7K | ﹤0.01% | 948 |
|