LPL Financial’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 |
-15,417
| Closed | -$691K | – | 4523 |
|
|
2022
Q2 | $691K | Buy |
15,417
+627
| +4% | +$28.1K | ﹤0.01% | 2889 |
|
|
2022
Q1 | $732K | Sell |
14,790
-4,708
| -24% | -$233K | ﹤0.01% | 2873 |
|
|
2021
Q4 | $907K | Sell |
19,498
-2,101
| -10% | -$97.7K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $1.06M | Buy |
21,599
+359
| +2% | +$17.7K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $1.08M | Buy |
21,240
+13,304
| +168% | +$678K | ﹤0.01% | 2490 |
|
|
2021
Q1 | $418K | Buy |
+7,936
| New | +$418K | ﹤0.01% | 3173 |
|
|
2019
Q4 | – | Sell |
-4,622
| Closed | -$271K | – | 3427 |
|
|
2019
Q3 | $271K | Sell |
4,622
-2,732
| -37% | -$160K | ﹤0.01% | 2759 |
|
|
2019
Q2 | $502K | Buy |
7,354
+78
| +1% | +$5.32K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $578K | Buy |
7,276
+1,502
| +26% | +$119K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $408K | Sell |
5,774
-440
| -7% | -$31.1K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $624K | Sell |
6,214
-366
| -6% | -$36.8K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $591K | Sell |
6,580
-3,673
| -36% | -$330K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $907K | Buy |
+10,253
| New | +$907K | ﹤0.01% | 1669 |
|