PNC Financial Services Group’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 |
-4,123
| Closed | -$185K | – | 4716 |
|
|
2022
Q2 | $185K | Sell |
4,123
-145
| -3% | -$6.51K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $211K | Buy |
4,268
+38
| +0.9% | +$1.88K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $196K | Sell |
4,230
-891
| -17% | -$41.3K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $252K | Buy |
5,121
+868
| +20% | +$42.7K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $216K | Buy |
4,253
+112
| +3% | +$5.69K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $218K | Buy |
4,141
+5
| +0.1% | +$263 | ﹤0.01% | 2123 |
|
|
2020
Q4 | $184K | Sell |
4,136
-878
| -18% | -$39.1K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $202K | Buy |
5,014
+1,653
| +49% | +$66.6K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $141K | Sell |
3,361
-6,653
| -66% | -$279K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $488K | Buy |
10,014
+698
| +7% | +$34K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $561K | Sell |
9,316
-33
| -0.4% | -$1.99K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $548K | Sell |
9,349
-1,497
| -14% | -$87.7K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $740K | Buy |
10,846
+967
| +10% | +$66K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $785K | Sell |
9,879
-72
| -0.7% | -$5.72K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $702K | Buy |
9,951
+609
| +7% | +$43K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $938K | Buy |
9,342
+3,998
| +75% | +$401K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $479K | Buy |
5,344
+1,771
| +50% | +$159K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $315K | Buy |
3,573
+343
| +11% | +$30.2K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $238K | Buy |
3,230
+65
| +2% | +$4.79K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $240K | Buy |
3,165
+87
| +3% | +$6.6K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $241K | Buy |
3,078
+95
| +3% | +$7.44K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $243K | Sell |
2,983
-603
| -17% | -$49.1K | ﹤0.01% | 2027 |
|
|
2016
Q4 | $255K | Buy |
3,586
+66
| +2% | +$4.69K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $260K | Buy |
3,520
+13
| +0.4% | +$960 | ﹤0.01% | 1939 |
|
|
2016
Q2 | $253K | Hold |
3,507
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q1 | $229K | Buy |
3,507
+120
| +4% | +$7.84K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $204K | Sell |
3,387
-759
| -18% | -$45.7K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $255K | Sell |
4,146
-48
| -1% | -$2.95K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $359K | Sell |
4,194
-18
| -0.4% | -$1.54K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $336K | Buy |
4,212
+80
| +2% | +$6.38K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $334K | Sell |
4,132
-51
| -1% | -$4.12K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $366K | Buy |
4,183
+43
| +1% | +$3.76K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $394K | Buy |
4,140
+40
| +1% | +$3.81K | ﹤0.01% | 1555 |
|
|
2014
Q1 | $366K | Sell |
4,100
-6
| -0.1% | -$536 | ﹤0.01% | 1570 |
|
|
2013
Q4 | $338K | Hold |
4,106
| – | – | ﹤0.01% | 1594 |
|
|
2013
Q3 | $322K | Buy |
4,106
+718
| +21% | +$56.3K | ﹤0.01% | 1597 |
|
|
2013
Q2 | $240K | Buy |
+3,388
| New | +$240K | ﹤0.01% | 1685 |
|