WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100
| Closed | -$7K | – | 1014 |
|
|
2018
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 883 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 843 |
|
|
2017
Q3 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 854 |
|
|
2017
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 752 |
|
|
2017
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 722 |
|
|
2016
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 725 |
|
|
2016
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 741 |
|
|
2016
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 734 |
|
|
2016
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 747 |
|
|
2015
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 741 |
|
|
2015
Q3 | $14K | Sell |
200
-250
| -56% | -$17.5K | ﹤0.01% | 741 |
|
|
2015
Q2 | $50K | Hold |
450
| – | – | 0.01% | 538 |
|
|
2015
Q1 | $50K | Sell |
450
-60
| -12% | -$6.67K | 0.01% | 532 |
|
|
2014
Q4 | $57K | Hold |
510
| – | – | 0.01% | 515 |
|
|
2014
Q3 | $66K | Hold |
510
| – | – | 0.01% | 494 |
|
|
2014
Q2 | $64K | Hold |
510
| – | – | 0.01% | 509 |
|
|
2014
Q1 | $55K | Hold |
510
| – | – | 0.01% | 539 |
|
|
2013
Q4 | $56K | Hold |
510
| – | – | 0.01% | 519 |
|
|
2013
Q3 | $56K | Hold |
510
| – | – | 0.01% | 495 |
|
|
2013
Q2 | $56K | Buy |
+510
| New | +$56K | 0.01% | 491 |
|