Steward Partners Investment Advisory’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
Q4 | – | Sell |
-20
| Closed | -$1K | – | 3528 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 3207 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 3216 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 3260 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 3161 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 3131 |
|
|
2021
Q2 | $1K | Sell |
20
-155
| -89% | -$7.75K | ﹤0.01% | 7012 |
|
|
2021
Q1 | $9.23K | Buy |
175
+155
| +775% | +$8.17K | ﹤0.01% | 2809 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 2842 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 2710 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 2631 |
|
|
2020
Q1 | $0 | Sell |
20
-10,272
| -100% | – | ﹤0.01% | 2769 |
|
|
2019
Q4 | $619K | Buy |
+10,292
| New | +$619K | 0.02% | 573 |
|
|
2019
Q3 | – | Sell |
-172
| Closed | -$11K | – | 2821 |
|
|
2019
Q2 | $11K | Sell |
172
-57,152
| -100% | -$3.66M | ﹤0.01% | 1958 |
|
|
2019
Q1 | $4.56M | Buy |
57,324
+742
| +1% | +$59K | 0.19% | 122 |
|
|
2018
Q4 | $3.99M | Buy |
56,582
+4,860
| +9% | +$343K | 0.19% | 125 |
|
|
2018
Q3 | $5.2M | Buy |
51,722
+3,525
| +7% | +$354K | 0.25% | 99 |
|
|
2018
Q2 | $4.33M | Buy |
48,197
+13,488
| +39% | +$1.21M | 0.26% | 94 |
|
|
2018
Q1 | $3.07M | Buy |
34,709
+34,678
| +111,865% | +$3.07M | 0.21% | 112 |
|
|
2017
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1739 |
|