Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,549
| Closed | -$259K | – | 3999 |
|
|
2022
Q2 | $259K | Sell |
5,549
-538
| -9% | -$25.1K | ﹤0.01% | 3310 |
|
|
2022
Q1 | $308K | Sell |
6,087
-3,813
| -39% | -$193K | ﹤0.01% | 3369 |
|
|
2021
Q4 | $438K | Sell |
9,900
-552
| -5% | -$24.4K | ﹤0.01% | 3170 |
|
|
2021
Q3 | $489K | Sell |
10,452
-3,467
| -25% | -$162K | ﹤0.01% | 3069 |
|
|
2021
Q2 | $682K | Buy |
+13,919
| New | +$682K | ﹤0.01% | 2848 |
|
|
2020
Q1 | – | Sell |
-9,877
| Closed | -$497K | – | 3648 |
|
|
2019
Q4 | $497K | Buy |
+9,877
| New | +$497K | ﹤0.01% | 2730 |
|
|
2018
Q4 | – | Sell |
-3,037
| Closed | -$247K | – | 3589 |
|
|
2018
Q3 | $247K | Sell |
3,037
-192
| -6% | -$15.6K | ﹤0.01% | 3141 |
|
|
2018
Q2 | $246K | Buy |
+3,229
| New | +$246K | ﹤0.01% | 3121 |
|