Northern Trust’s Sinopec Shanghai Petrochemical Co., Ltd. SHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,470
| Closed | -$295K | – | 4648 |
|
|
2021
Q1 | $295K | Sell |
12,470
-143
| -1% | -$3.38K | ﹤0.01% | 3985 |
|
|
2020
Q4 | $260K | Sell |
12,613
-374
| -3% | -$7.71K | ﹤0.01% | 3908 |
|
|
2020
Q3 | $238K | Sell |
12,987
-38
| -0.3% | -$696 | ﹤0.01% | 3781 |
|
|
2020
Q2 | $311K | Sell |
13,025
-33,934
| -72% | -$810K | ﹤0.01% | 3651 |
|
|
2020
Q1 | $1.15M | Buy |
46,959
+24,776
| +112% | +$606K | ﹤0.01% | 3149 |
|
|
2019
Q4 | $678K | Sell |
22,183
-386
| -2% | -$11.8K | ﹤0.01% | 3499 |
|
|
2019
Q3 | $658K | Sell |
22,569
-36,634
| -62% | -$1.07M | ﹤0.01% | 3490 |
|
|
2019
Q2 | $2.37M | Buy |
59,203
+491
| +0.8% | +$19.6K | ﹤0.01% | 2987 |
|
|
2019
Q1 | $2.8M | Sell |
58,712
-500
| -0.8% | -$23.9K | ﹤0.01% | 2884 |
|
|
2018
Q4 | $2.56M | Sell |
59,212
-2,192
| -4% | -$94.6K | ﹤0.01% | 2913 |
|
|
2018
Q3 | $3.71M | Buy |
61,404
+3,310
| +6% | +$200K | ﹤0.01% | 2873 |
|
|
2018
Q2 | $3.48M | Buy |
58,094
+3,836
| +7% | +$230K | ﹤0.01% | 2891 |
|
|
2018
Q1 | $3.33M | Buy |
54,258
+2,661
| +5% | +$163K | ﹤0.01% | 2823 |
|
|
2017
Q4 | $2.94M | Buy |
51,597
+40
| +0.1% | +$2.28K | ﹤0.01% | 2902 |
|
|
2017
Q3 | $3.09M | Buy |
51,557
+2,332
| +5% | +$140K | ﹤0.01% | 2920 |
|
|
2017
Q2 | $2.64M | Buy |
49,225
+2,702
| +6% | +$145K | ﹤0.01% | 3000 |
|
|
2017
Q1 | $2.59M | Buy |
46,523
+32,444
| +230% | +$1.81M | ﹤0.01% | 2953 |
|
|
2016
Q4 | $762K | Buy |
+14,079
| New | +$762K | ﹤0.01% | 3420 |
|