First Interstate Bank’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,651
| Closed | -$457K | – | 170 |
|
|
2020
Q1 | $457K | Buy |
13,651
+5,378
| +65% | +$180K | 0.11% | 100 |
|
|
2019
Q4 | $505K | Hold |
8,273
| – | – | 0.11% | 104 |
|
|
2019
Q3 | $522K | Buy |
8,273
+1,494
| +22% | +$94.3K | 0.12% | 101 |
|
|
2019
Q2 | $464K | Buy |
6,779
+571
| +9% | +$39.1K | 0.1% | 113 |
|
|
2019
Q1 | $424K | Buy |
6,208
+1,955
| +46% | +$134K | 0.09% | 118 |
|
|
2018
Q4 | $252K | Hold |
4,253
| – | – | 0.06% | 148 |
|
|
2018
Q3 | $296K | Buy |
4,253
+301
| +8% | +$20.9K | 0.06% | 147 |
|
|
2018
Q2 | $258K | Sell |
3,952
-100
| -2% | -$6.53K | 0.06% | 159 |
|
|
2018
Q1 | $216K | Buy |
4,052
+1,079
| +36% | +$57.5K | 0.05% | 176 |
|
|
2017
Q4 | $160K | Buy |
2,973
+2,873
| +2,873% | +$155K | 0.03% | 208 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 617 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 611 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 603 |
|
|
2016
Q4 | $4K | Sell |
100
-12,200
| -99% | -$488K | ﹤0.01% | 651 |
|
|
2016
Q3 | $536K | Sell |
12,300
-150
| -1% | -$6.54K | 0.11% | 112 |
|
|
2016
Q2 | $467K | Buy |
12,450
+2,100
| +20% | +$78.8K | 0.1% | 122 |
|
|
2016
Q1 | $350K | Buy |
10,350
+10,100
| +4,040% | +$342K | 0.07% | 143 |
|
|
2015
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 604 |
|
|
2015
Q3 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 584 |
|