Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,595
| Closed | -$2.08M | – | 2509 |
|
|
2022
Q2 | $2.08M | Hold |
44,595
| – | – | 0.01% | 1211 |
|
|
2022
Q1 | $2.25M | Hold |
44,595
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q4 | $1.97M | Buy |
44,595
+5,726
| +15% | +$253K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $1.82M | Buy |
38,869
+24,576
| +172% | +$1.15M | ﹤0.01% | 1418 |
|
|
2021
Q2 | $701K | Buy |
+14,293
| New | +$701K | ﹤0.01% | 2049 |
|
|
2013
Q3 | – | Sell |
-5,900
| Closed | -$652 | – | 1621 |
|
|
2013
Q2 | $652 | Buy |
+5,900
| New | +$652 | ﹤0.01% | 817 |
|