Charles Schwab’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,432
| Closed | -$5K | – | 3431 |
|
|
2020
Q1 | $5K | Hold |
28,432
| – | – | ﹤0.01% | 3231 |
|
|
2019
Q4 | $11K | Hold |
28,432
| – | – | ﹤0.01% | 3171 |
|
|
2019
Q3 | $10K | Hold |
28,432
| – | – | ﹤0.01% | 3174 |
|
|
2019
Q2 | $18K | Sell |
28,432
-85,300
| -75% | -$54K | ﹤0.01% | 3204 |
|
|
2019
Q1 | $134K | Buy |
113,732
+28,432
| +33% | +$33.5K | ﹤0.01% | 3071 |
|
|
2018
Q4 | $117K | Sell |
85,300
-10,300
| -11% | -$14.1K | ﹤0.01% | 3083 |
|
|
2018
Q3 | $469K | Buy |
95,600
+10,300
| +12% | +$50.5K | ﹤0.01% | 2859 |
|
|
2018
Q2 | $444K | Buy |
85,300
+13,600
| +19% | +$70.8K | ﹤0.01% | 2842 |
|
|
2018
Q1 | $285K | Hold |
71,700
| – | – | ﹤0.01% | 2893 |
|
|
2017
Q4 | $367K | Hold |
71,700
| – | – | ﹤0.01% | 2812 |
|
|
2017
Q3 | $321K | Hold |
71,700
| – | – | ﹤0.01% | 2849 |
|
|
2017
Q2 | $352K | Buy |
+71,700
| New | +$352K | ﹤0.01% | 2811 |
|