TFS
TrustCore Financial Services’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $175K | Hold |
1,168
| – | – | 0.02% | 287 |
|
|
2022
Q3 | $194K | Hold |
1,168
| – | – | 0.02% | 269 |
|
|
2022
Q2 | $155K | Hold |
1,168
| – | – | 0.01% | 283 |
|
|
2022
Q1 | $162K | Hold |
1,168
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $118K | Hold |
1,168
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $114K | Buy |
1,168
+68
| +6% | +$6.64K | 0.01% | 329 |
|
|
2021
Q2 | $95K | Hold |
1,100
| – | – | 0.01% | 353 |
|
|
2021
Q1 | $79K | Hold |
1,100
| – | – | 0.01% | 364 |
|
|
2020
Q4 | $66K | Sell |
1,100
-500
| -31% | -$30K | 0.01% | 386 |
|
|
2020
Q3 | $74K | Hold |
1,600
| – | – | 0.01% | 340 |
|
|
2020
Q2 | $77K | Sell |
1,600
-8,000
| -83% | -$385K | 0.01% | 338 |
|
|
2020
Q1 | $322K | Buy |
9,600
+5,000
| +109% | +$168K | 0.07% | 159 |
|
|
2019
Q4 | $281K | Hold |
4,600
| – | – | 0.05% | 183 |
|
|
2019
Q3 | $290K | Buy |
4,600
+3,100
| +207% | +$195K | 0.06% | 170 |
|
|
2019
Q2 | $103K | Buy |
1,500
+100
| +7% | +$6.87K | 0.02% | 258 |
|
|
2019
Q1 | $96K | Sell |
1,400
-3,600
| -72% | -$247K | 0.03% | 216 |
|
|
2018
Q4 | $296K | Buy |
5,000
+3,700
| +285% | +$219K | 0.16% | 44 |
|
|
2018
Q3 | $90K | Buy |
1,300
+68
| +6% | +$4.71K | 0.03% | 227 |
|
|
2018
Q2 | $80K | Buy |
1,232
+32
| +3% | +$2.08K | 0.03% | 231 |
|
|
2018
Q1 | $64K | Hold |
1,200
| – | – | 0.02% | 247 |
|
|
2017
Q4 | $65K | Buy |
+1,200
| New | +$65K | 0.03% | 237 |
|