Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,580
| Closed | -$336K | – | 3647 |
|
|
2019
Q4 | $336K | Sell |
5,580
-14,763
| -73% | -$889K | ﹤0.01% | 3002 |
|
|
2019
Q3 | $1.19M | Buy |
20,343
+11,765
| +137% | +$691K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $585K | Buy |
8,578
+85
| +1% | +$5.8K | ﹤0.01% | 2544 |
|
|
2019
Q1 | $675K | Sell |
8,493
-2,894
| -25% | -$230K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $804K | Buy |
11,387
+319
| +3% | +$22.5K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $1.11M | Sell |
11,068
-390
| -3% | -$39.2K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $1.03M | Buy |
11,458
+654
| +6% | +$58.7K | ﹤0.01% | 2186 |
|
|
2018
Q1 | $956K | Buy |
10,804
+7,308
| +209% | +$647K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $257K | Buy |
3,496
+428
| +14% | +$31.5K | ﹤0.01% | 2897 |
|
|
2017
Q3 | $232K | Sell |
3,068
-4,022
| -57% | -$304K | ﹤0.01% | 2935 |
|
|
2017
Q2 | $557K | Buy |
7,090
+377
| +6% | +$29.6K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $547K | Sell |
6,713
-57
| -0.8% | -$4.65K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $481K | Sell |
6,770
-5,396
| -44% | -$383K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $898K | Buy |
+12,166
| New | +$898K | ﹤0.01% | 1951 |
|
|
2016
Q2 | – | Sell |
-5,066
| Closed | -$330K | – | 2969 |
|
|
2016
Q1 | $330K | Buy |
+5,066
| New | +$330K | ﹤0.01% | 2265 |
|