LPL Financial’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 |
-40,058
| Closed | -$1.87M | – | 4524 |
|
|
2022
Q2 | $1.87M | Buy |
40,058
+2,697
| +7% | +$126K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $1.89M | Buy |
37,361
+1,502
| +4% | +$75.9K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $1.59M | Buy |
35,859
+13,721
| +62% | +$606K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $1.04M | Buy |
22,138
+15,985
| +260% | +$748K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $302K | Buy |
+6,153
| New | +$302K | ﹤0.01% | 3570 |
|
|
2016
Q1 | – | Sell |
-3,974
| Closed | -$254K | – | 3227 |
|
|
2015
Q4 | $254K | Buy |
+3,974
| New | +$254K | ﹤0.01% | 2662 |
|
|
2015
Q2 | – | Sell |
-2,335
| Closed | -$263K | – | 2965 |
|
|
2015
Q1 | $263K | Sell |
2,335
-135
| -5% | -$15.2K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $274K | Sell |
2,470
-1,059
| -30% | -$117K | ﹤0.01% | 2247 |
|
|
2014
Q3 | $445K | Sell |
3,529
-59
| -2% | -$7.44K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $450K | Sell |
3,588
-115
| -3% | -$14.4K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $402K | Buy |
3,703
+50
| +1% | +$5.43K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $401K | Sell |
3,653
-452
| -11% | -$49.6K | ﹤0.01% | 1893 |
|
|
2013
Q3 | $480K | Sell |
4,105
-325
| -7% | -$38K | ﹤0.01% | 1688 |
|
|
2013
Q2 | $490K | Buy |
+4,430
| New | +$490K | ﹤0.01% | 1574 |
|