HL Financial Services’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $627K | Buy |
9,168
+477
| +5% | +$32.6K | 0.01% | 463 |
|
|
2018
Q4 | $514K | Buy |
8,691
+1,446
| +20% | +$85.5K | 0.01% | 489 |
|
|
2018
Q3 | $503K | Sell |
7,245
-46
| -0.6% | -$3.19K | 0.01% | 528 |
|
|
2018
Q2 | $475K | Sell |
7,291
-493
| -6% | -$32.1K | 0.01% | 498 |
|
|
2018
Q1 | $416K | Sell |
7,784
-46
| -0.6% | -$2.46K | 0.01% | 525 |
|
|
2017
Q4 | $422K | Buy |
7,830
+245
| +3% | +$13.2K | 0.01% | 458 |
|
|
2017
Q3 | $342K | Buy |
7,585
+224
| +3% | +$10.1K | 0.01% | 557 |
|
|
2017
Q2 | $359K | Hold |
7,361
| – | – | 0.01% | 540 |
|
|
2017
Q1 | $348K | Sell |
7,361
-115
| -2% | -$5.44K | 0.01% | 524 |
|
|
2016
Q4 | $310K | Buy |
7,476
+745
| +11% | +$30.9K | 0.01% | 547 |
|
|
2016
Q3 | $293K | Buy |
6,731
+239
| +4% | +$10.4K | 0.01% | 541 |
|
|
2016
Q2 | $244K | Buy |
+6,492
| New | +$244K | 0.01% | 582 |
|
|
2015
Q3 | – | Sell |
-6,750
| Closed | -$468K | – | 658 |
|
|
2015
Q2 | $468K | Hold |
6,750
| – | – | 0.01% | 467 |
|
|
2015
Q1 | $522K | Hold |
6,750
| – | – | 0.01% | 448 |
|
|
2014
Q4 | $475K | Sell |
6,750
-750
| -10% | -$52.8K | 0.01% | 450 |
|
|
2014
Q3 | $600K | Hold |
7,500
| – | – | 0.02% | 368 |
|
|
2014
Q2 | $538K | Hold |
7,500
| – | – | 0.02% | 396 |
|
|
2014
Q1 | $415K | Hold |
7,500
| – | – | 0.01% | 442 |
|
|
2013
Q4 | $323K | Hold |
7,500
| – | – | 0.01% | 490 |
|
|
2013
Q3 | $256K | Hold |
7,500
| – | – | 0.01% | 500 |
|
|
2013
Q2 | $208K | Buy |
+7,500
| New | +$208K | 0.01% | 498 |
|