Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $293K | Buy |
3,731
+343
| +10% | +$26.9K | 0.01% | 158 |
|
|
2017
Q1 | $276K | Buy |
3,388
+226
| +7% | +$18.4K | 0.01% | 163 |
|
|
2016
Q4 | $225K | Sell |
3,162
-147
| -4% | -$10.5K | 0.01% | 185 |
|
|
2016
Q3 | $244K | Sell |
3,309
-287
| -8% | -$21.2K | 0.01% | 161 |
|
|
2016
Q2 | $259K | Buy |
+3,596
| New | +$259K | 0.01% | 161 |
|
|
2015
Q1 | – | Sell |
-2,906
| Closed | -$235K | – | 376 |
|
|
2014
Q4 | $235K | Sell |
2,906
-180
| -6% | -$14.6K | 0.01% | 294 |
|
|
2014
Q3 | $270K | Sell |
3,086
-62
| -2% | -$5.42K | 0.02% | 254 |
|
|
2014
Q2 | $299K | Sell |
3,148
-131
| -4% | -$12.4K | 0.02% | 233 |
|
|
2014
Q1 | $293K | Buy |
3,279
+40
| +1% | +$3.57K | 0.02% | 220 |
|
|
2013
Q4 | $266K | Sell |
3,239
-79
| -2% | -$6.49K | 0.02% | 233 |
|
|
2013
Q3 | $260K | Buy |
3,318
+35
| +1% | +$2.74K | 0.02% | 210 |
|
|
2013
Q2 | $231K | Buy |
+3,283
| New | +$231K | 0.02% | 120 |
|