Capital Bank & Trust’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,214
| Closed | -$313K | – | 376 |
|
|
2020
Q4 | $313K | Hold |
5,214
| – | – | ﹤0.01% | 291 |
|
|
2020
Q3 | $241K | Hold |
5,214
| – | – | ﹤0.01% | 285 |
|
|
2020
Q2 | $252K | Sell |
5,214
-23
| -0.4% | -$1.11K | ﹤0.01% | 267 |
|
|
2020
Q1 | $175K | Sell |
5,237
-977
| -16% | -$32.6K | ﹤0.01% | 289 |
|
|
2019
Q4 | $379K | Hold |
6,214
| – | – | ﹤0.01% | 244 |
|
|
2019
Q3 | $392K | Hold |
6,214
| – | – | 0.01% | 238 |
|
|
2019
Q2 | $425K | Hold |
6,214
| – | – | 0.01% | 238 |
|
|
2019
Q1 | $425K | Hold |
6,214
| – | – | 0.01% | 228 |
|
|
2018
Q4 | $368K | Hold |
6,214
| – | – | 0.01% | 235 |
|
|
2018
Q3 | $432K | Hold |
6,214
| – | – | 0.01% | 227 |
|
|
2018
Q2 | $405K | Hold |
6,214
| – | – | 0.01% | 233 |
|
|
2018
Q1 | $332K | Hold |
6,214
| – | – | ﹤0.01% | 228 |
|
|
2017
Q4 | $335K | Hold |
6,214
| – | – | ﹤0.01% | 238 |
|
|
2017
Q3 | $280K | Sell |
6,214
-3,000
| -33% | -$135K | ﹤0.01% | 236 |
|
|
2017
Q2 | $449K | Buy |
+9,214
| New | +$449K | 0.01% | 207 |
|