JFS Wealth 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 |
-137
| Closed | -$6K | – | 1993 |
|
|
2022
Q2 | $6K | Buy |
137
+2
| +1% | +$88 | ﹤0.01% | 970 |
|
|
2022
Q1 | $7K | Buy |
135
+106
| +366% | +$5.5K | ﹤0.01% | 944 |
|
|
2021
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1672 |
|
|
2021
Q3 | – | Sell |
-191
| Closed | -$9K | – | 854 |
|
|
2021
Q2 | $9K | Sell |
191
-64
| -25% | -$3.02K | ﹤0.01% | 459 |
|
|
2021
Q1 | $9K | Buy |
255
+87
| +52% | +$3.07K | ﹤0.01% | 429 |
|
|
2020
Q4 | $5K | Hold |
168
| – | – | ﹤0.01% | 481 |
|
|
2020
Q3 | $5K | Hold |
168
| – | – | ﹤0.01% | 452 |
|
|
2020
Q2 | $6K | Hold |
168
| – | – | ﹤0.01% | 425 |
|
|
2020
Q1 | $6K | Hold |
168
| – | – | ﹤0.01% | 386 |
|
|
2019
Q4 | $8K | Hold |
168
| – | – | ﹤0.01% | 383 |
|
|
2019
Q3 | $9K | Buy |
168
+95
| +130% | +$5.09K | ﹤0.01% | 380 |
|
|
2019
Q2 | $4K | Buy |
73
+17
| +30% | +$932 | ﹤0.01% | 413 |
|
|
2019
Q1 | $4K | Hold |
56
| – | – | ﹤0.01% | 411 |
|
|
2018
Q4 | $3K | Sell |
56
-87
| -61% | -$4.66K | ﹤0.01% | 417 |
|
|
2018
Q3 | $12K | Hold |
143
| – | – | ﹤0.01% | 393 |
|
|
2018
Q2 | $11K | Hold |
143
| – | – | ﹤0.01% | 361 |
|
|
2018
Q1 | $10K | Hold |
143
| – | – | ﹤0.01% | 369 |
|
|
2017
Q4 | $10K | Hold |
143
| – | – | ﹤0.01% | 379 |
|
|
2017
Q3 | $9K | Buy |
143
+30
| +27% | +$1.89K | ﹤0.01% | 374 |
|
|
2017
Q2 | $7K | Buy |
113
+13
| +13% | +$805 | ﹤0.01% | 360 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 374 |
|
|
2016
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 374 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 413 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 419 |
|
|
2016
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 434 |
|