Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $18K | Buy |
398
+328
| +469% | +$14.8K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 2432 |
|
|
2021
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 2366 |
|
|
2021
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 2275 |
|
|
2020
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 2235 |
|
|
2020
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 2067 |
|
|
2020
Q2 | – | Sell |
-70
| Closed | -$3K | – | 2062 |
|
|
2020
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 1978 |
|
|
2019
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1976 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$4K | – | 2211 |
|
|
2018
Q4 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1636 |
|
|
2017
Q1 | – | Sell |
-70
| Closed | -$5K | – | 2379 |
|
|
2016
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 1950 |
|
|
2016
Q3 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 1951 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$3K | – | 1906 |
|
|
2015
Q4 | $3K | Sell |
50
-200
| -80% | -$12K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $17K | Sell |
250
-250
| -50% | -$17K | 0.01% | 1027 |
|
|
2015
Q2 | $55K | Buy |
500
+50
| +11% | +$5.5K | 0.02% | 637 |
|
|
2015
Q1 | $50K | Sell |
450
-150
| -25% | -$16.7K | 0.02% | 659 |
|
|
2014
Q4 | $67K | Sell |
600
-113
| -16% | -$12.6K | 0.02% | 567 |
|
|
2014
Q3 | $92K | Buy |
+713
| New | +$92K | 0.02% | 687 |
|