CCEC
US Bancorp’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,136
| Closed | -$8K | – | 3805 |
|
2020
Q1 | $8K | Buy |
+1,136
| New | +$8K | ﹤0.01% | 3049 |
|
2019
Q3 | – | Sell |
-628
| Closed | -$7K | – | 3689 |
|
2019
Q2 | $7K | Buy |
+628
| New | +$7K | ﹤0.01% | 3210 |
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$17K | – | 3665 |
|
2018
Q4 | $17K | Hold |
8,000
| – | – | ﹤0.01% | 2879 |
|
2018
Q3 | $22K | Hold |
8,000
| – | – | ﹤0.01% | 2893 |
|
2018
Q2 | $24K | Buy |
+8,000
| New | +$24K | ﹤0.01% | 2878 |
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$15K | – | 3655 |
|
2017
Q2 | $15K | Buy |
+4,500
| New | +$15K | ﹤0.01% | 2974 |
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$3K | – | 3656 |
|
2016
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3312 |
|
2015
Q4 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 3198 |
|
2014
Q2 | – | Sell |
-150
| Closed | -$2K | – | 3567 |
|
2014
Q1 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 3369 |
|