Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-550
| Closed | -$27K | – | 268 |
|
|
2017
Q2 | $27K | Hold |
550
| – | – | 0.01% | 206 |
|
|
2017
Q1 | $26K | Sell |
550
-226
| -29% | -$10.7K | 0.01% | 216 |
|
|
2016
Q4 | $32K | Hold |
776
| – | – | 0.01% | 208 |
|
|
2016
Q3 | $34K | Hold |
776
| – | – | 0.01% | 199 |
|
|
2016
Q2 | $29K | Hold |
776
| – | – | 0.01% | 206 |
|
|
2016
Q1 | $26K | Hold |
776
| – | – | 0.01% | 217 |
|
|
2015
Q4 | $29K | Hold |
776
| – | – | 0.01% | 217 |
|
|
2015
Q3 | $37K | Buy |
776
+476
| +159% | +$22.7K | 0.01% | 211 |
|
|
2015
Q2 | $21K | Buy |
+300
| New | +$21K | 0.01% | 235 |
|