WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-182
| Closed | -$8K | – | 1005 |
|
|
2020
Q4 | $8K | Hold |
182
| – | – | ﹤0.01% | 864 |
|
|
2020
Q3 | $7K | Hold |
182
| – | – | ﹤0.01% | 855 |
|
|
2020
Q2 | $8K | Sell |
182
-130
| -42% | -$5.71K | ﹤0.01% | 823 |
|
|
2020
Q1 | $15K | Hold |
312
| – | – | ﹤0.01% | 742 |
|
|
2019
Q4 | $19K | Hold |
312
| – | – | ﹤0.01% | 768 |
|
|
2019
Q3 | $18K | Hold |
312
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $21K | Hold |
312
| – | – | ﹤0.01% | 732 |
|
|
2019
Q1 | $25K | Sell |
312
-260
| -45% | -$20.8K | ﹤0.01% | 699 |
|
|
2018
Q4 | $40K | Hold |
572
| – | – | ﹤0.01% | 612 |
|
|
2018
Q3 | $57K | Sell |
572
-30
| -5% | -$2.99K | ﹤0.01% | 591 |
|
|
2018
Q2 | $54K | Sell |
602
-520
| -46% | -$46.6K | ﹤0.01% | 597 |
|
|
2018
Q1 | $100K | Hold |
1,122
| – | – | 0.01% | 485 |
|
|
2017
Q4 | $83K | Hold |
1,122
| – | – | 0.01% | 502 |
|
|
2017
Q3 | $85K | Buy |
1,122
+30
| +3% | +$2.27K | 0.01% | 464 |
|
|
2017
Q2 | $86K | Sell |
1,092
-65
| -6% | -$5.12K | 0.01% | 452 |
|
|
2017
Q1 | $95K | Hold |
1,157
| – | – | 0.01% | 436 |
|
|
2016
Q4 | $82K | Hold |
1,157
| – | – | 0.01% | 458 |
|
|
2016
Q3 | $86K | Hold |
1,157
| – | – | 0.01% | 449 |
|
|
2016
Q2 | $83K | Hold |
1,157
| – | – | 0.01% | 449 |
|
|
2016
Q1 | $75K | Hold |
1,157
| – | – | 0.01% | 461 |
|
|
2015
Q4 | $70K | Hold |
1,157
| – | – | 0.01% | 466 |
|
|
2015
Q3 | $71K | Sell |
1,157
-520
| -31% | -$31.9K | 0.01% | 468 |
|
|
2015
Q2 | $144K | Hold |
1,677
| – | – | 0.02% | 390 |
|
|
2015
Q1 | $133K | Hold |
1,677
| – | – | 0.01% | 404 |
|
|
2014
Q4 | $136K | Hold |
1,677
| – | – | 0.02% | 395 |
|
|
2014
Q3 | $146K | Hold |
1,677
| – | – | 0.02% | 384 |
|
|
2014
Q2 | $159K | Hold |
1,677
| – | – | 0.02% | 379 |
|
|
2014
Q1 | $150K | Sell |
1,677
-1,072
| -39% | -$95.9K | 0.02% | 381 |
|
|
2013
Q4 | $226K | Sell |
2,749
-5
| -0.2% | -$411 | 0.03% | 322 |
|
|
2013
Q3 | $215K | Sell |
2,754
-61
| -2% | -$4.76K | 0.03% | 315 |
|
|
2013
Q2 | $198K | Buy |
+2,815
| New | +$198K | 0.03% | 313 |
|