Northwestern Mutual Wealth Management’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 |
-4,306
| Closed | -$193K | – | 3523 |
|
|
2022
Q2 | $193K | Buy |
4,306
+587
| +16% | +$26.3K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $184K | Buy |
3,719
+1,024
| +38% | +$50.7K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $125K | Sell |
2,695
-9
| -0.3% | -$417 | ﹤0.01% | 1626 |
|
|
2021
Q3 | $133K | Buy |
2,704
+55
| +2% | +$2.71K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $135K | Buy |
2,649
+114
| +4% | +$5.81K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $134K | Sell |
2,535
-98
| -4% | -$5.18K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $117K | Buy |
2,633
+354
| +16% | +$15.7K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $92K | Buy |
2,279
+398
| +21% | +$16.1K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $79K | Buy |
1,881
+70
| +4% | +$2.94K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $88K | Buy |
1,811
+59
| +3% | +$2.87K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $105K | Buy |
1,752
+11
| +0.6% | +$659 | ﹤0.01% | 1187 |
|
|
2019
Q3 | $102K | Buy |
1,741
+226
| +15% | +$13.2K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $103K | Buy |
1,515
+1,046
| +223% | +$71.1K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $37K | Buy |
469
+69
| +17% | +$5.44K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $28K | Buy |
400
+108
| +37% | +$7.56K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $29K | Buy |
292
+217
| +289% | +$21.6K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $7K | Buy |
75
+30
| +67% | +$2.8K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 1962 |
|
|
2017
Q2 | – | Sell |
-11
| Closed | -$1K | – | 2206 |
|
|
2017
Q1 | $1K | Sell |
11
-819
| -99% | -$74.5K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $59K | Buy |
+830
| New | +$59K | ﹤0.01% | 975 |
|
|
2016
Q3 | – | Sell |
-864
| Closed | -$62K | – | 1671 |
|
|
2016
Q2 | $62K | Buy |
864
+70
| +9% | +$5.02K | ﹤0.01% | 858 |
|
|
2016
Q1 | $52K | Buy |
+794
| New | +$52K | ﹤0.01% | 886 |
|