RBC Europe’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $95K | Buy |
715
+30
| +4% | +$3.99K | ﹤0.01% | 262 |
|
|
2022
Q1 | $95K | Hold |
685
| – | – | ﹤0.01% | 287 |
|
|
2021
Q4 | $69K | Sell |
685
-29
| -4% | -$2.92K | ﹤0.01% | 325 |
|
|
2021
Q3 | $69.7K | Hold |
714
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $61.9K | Sell |
714
-600
| -46% | -$52K | ﹤0.01% | 544 |
|
|
2021
Q1 | $94.6K | Sell |
1,314
-650
| -33% | -$46.8K | 0.01% | 416 |
|
|
2020
Q4 | $118K | Hold |
1,964
| – | – | 0.01% | 358 |
|
|
2020
Q3 | $90.9K | Sell |
1,964
-216
| -10% | -$9.99K | 0.01% | 365 |
|
|
2020
Q2 | $105K | Sell |
2,180
-360
| -14% | -$17.4K | 0.01% | 322 |
|
|
2020
Q1 | $85.1K | Hold |
2,540
| – | – | 0.01% | 318 |
|
|
2019
Q4 | $155K | Hold |
2,540
| – | – | 0.01% | 276 |
|
|
2019
Q3 | $160K | Hold |
2,540
| – | – | 0.02% | 267 |
|
|
2019
Q2 | $174K | Sell |
2,540
-118
| -4% | -$8.08K | 0.02% | 264 |
|
|
2019
Q1 | $182K | Hold |
2,658
| – | – | 0.02% | 249 |
|
|
2018
Q4 | $157K | Hold |
2,658
| – | – | 0.02% | 250 |
|
|
2018
Q3 | $185K | Buy |
2,658
+118
| +5% | +$8.2K | 0.02% | 261 |
|
|
2018
Q2 | $166K | Sell |
2,540
-250
| -9% | -$16.3K | 0.02% | 276 |
|
|
2018
Q1 | $149K | Hold |
2,790
| – | – | 0.02% | 281 |
|
|
2017
Q4 | $150K | Hold |
2,790
| – | – | 0.02% | 282 |
|
|
2017
Q3 | $126K | Buy |
+2,790
| New | +$126K | 0.02% | 317 |
|