Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300
| Closed | -$20K | – | 1065 |
|
|
2016
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 773 |
|
|
2016
Q1 | $20K | Hold |
300
| – | – | ﹤0.01% | 767 |
|
|
2015
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 770 |
|
|
2015
Q3 | $21K | Hold |
300
| – | – | ﹤0.01% | 725 |
|
|
2015
Q2 | $33K | Sell |
300
-100
| -25% | -$11K | ﹤0.01% | 658 |
|
|
2015
Q1 | $44K | Hold |
400
| – | – | ﹤0.01% | 651 |
|
|
2014
Q4 | $44K | Hold |
400
| – | – | ﹤0.01% | 659 |
|
|
2014
Q3 | $51K | Hold |
400
| – | – | ﹤0.01% | 607 |
|
|
2014
Q2 | $50K | Sell |
400
-600
| -60% | -$75K | ﹤0.01% | 581 |
|
|
2014
Q1 | $109K | Buy |
+1,000
| New | +$109K | ﹤0.01% | 474 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$11K | – | 883 |
|
|
2013
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 705 |
|