Reilly Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $7K | Hold |
149
| – | – | ﹤0.01% | 796 |
|
2021
Q3 | $7K | Hold |
149
| – | – | ﹤0.01% | 716 |
|
2021
Q2 | $8K | Sell |
149
-1
| -0.7% | -$54 | ﹤0.01% | 738 |
|
2021
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 743 |
|
2020
Q3 | – | Sell |
-257
| Closed | -$11K | – | 958 |
|
2020
Q2 | $11K | Hold |
257
| – | – | ﹤0.01% | 570 |
|
2020
Q1 | $13K | Hold |
257
| – | – | ﹤0.01% | 512 |
|
2019
Q4 | $15K | Hold |
257
| – | – | ﹤0.01% | 561 |
|
2019
Q3 | $15K | Hold |
257
| – | – | ﹤0.01% | 572 |
|
2019
Q2 | $18K | Sell |
257
-65
| -20% | -$4.55K | ﹤0.01% | 564 |
|
2019
Q1 | $26K | Hold |
322
| – | – | ﹤0.01% | 472 |
|
2018
Q4 | $23K | Hold |
322
| – | – | ﹤0.01% | 461 |
|
2018
Q3 | $32K | Hold |
322
| – | – | ﹤0.01% | 445 |
|
2018
Q2 | $29K | Hold |
322
| – | – | ﹤0.01% | 421 |
|
2018
Q1 | $28K | Hold |
322
| – | – | ﹤0.01% | 404 |
|
2017
Q4 | $24K | Hold |
322
| – | – | ﹤0.01% | 468 |
|
2017
Q3 | $24K | Hold |
322
| – | – | ﹤0.01% | 458 |
|
2017
Q2 | $25K | Hold |
322
| – | – | ﹤0.01% | 454 |
|
2017
Q1 | $26K | Hold |
322
| – | – | ﹤0.01% | 428 |
|
2016
Q4 | $23K | Hold |
322
| – | – | ﹤0.01% | 429 |
|
2016
Q3 | $24K | Hold |
322
| – | – | ﹤0.01% | 390 |
|
2016
Q2 | $23K | Hold |
322
| – | – | ﹤0.01% | 369 |
|
2016
Q1 | $21K | Hold |
322
| – | – | ﹤0.01% | 442 |
|
2015
Q4 | $19K | Hold |
322
| – | – | ﹤0.01% | 475 |
|
2015
Q3 | $20K | Hold |
322
| – | – | ﹤0.01% | 606 |
|
2015
Q2 | $28K | Hold |
322
| – | – | ﹤0.01% | 574 |
|
2015
Q1 | $26K | Hold |
322
| – | – | ﹤0.01% | 590 |
|
2014
Q4 | $26K | Hold |
322
| – | – | 0.01% | 352 |
|
2014
Q3 | $28K | Buy |
322
+65
| +25% | +$5.65K | 0.01% | 338 |
|
2014
Q2 | $24K | Hold |
257
| – | – | 0.01% | 381 |
|
2014
Q1 | $23K | Hold |
257
| – | – | 0.01% | 409 |
|
2013
Q4 | $21K | Hold |
257
| – | – | 0.01% | 394 |
|
2013
Q3 | $20K | Sell |
257
-77
| -23% | -$5.99K | 0.01% | 353 |
|
2013
Q2 | $18K | Buy |
+334
| New | +$18K | 0.01% | 365 |
|