Zions Bancorporation’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88
| Closed | -$15.4K | – | 904 |
|
|
2024
Q2 | $15.4K | Sell |
88
-165
| -65% | -$28.8K | ﹤0.01% | 594 |
|
|
2024
Q1 | $40.8K | Sell |
253
-7
| -3% | -$1.13K | ﹤0.01% | 449 |
|
|
2023
Q4 | $44.4K | Sell |
260
-498
| -66% | -$85K | ﹤0.01% | 428 |
|
|
2023
Q3 | $126K | Sell |
758
-10
| -1% | -$1.66K | 0.01% | 332 |
|
|
2023
Q2 | $117K | Hold |
768
| – | – | 0.01% | 340 |
|
|
2023
Q1 | $121K | Sell |
768
-15
| -2% | -$2.36K | 0.01% | 338 |
|
|
2022
Q4 | $117K | Buy |
783
+10
| +1% | +$1.5K | 0.01% | 347 |
|
|
2022
Q3 | $128K | Sell |
773
-17
| -2% | -$2.82K | 0.01% | 325 |
|
|
2022
Q2 | $105K | Sell |
790
-293
| -27% | -$38.9K | 0.01% | 375 |
|
|
2022
Q1 | $150K | Sell |
1,083
-2
| -0.2% | -$277 | 0.01% | 361 |
|
|
2021
Q4 | $110K | Hold |
1,085
| – | – | 0.01% | 370 |
|
|
2021
Q3 | $106K | Hold |
1,085
| – | – | 0.01% | 361 |
|
|
2021
Q2 | $94K | Sell |
1,085
-165
| -13% | -$14.3K | 0.01% | 361 |
|
|
2021
Q1 | $90K | Buy |
1,250
+221
| +21% | +$15.9K | 0.01% | 351 |
|
|
2020
Q4 | $62K | Hold |
1,029
| – | – | 0.01% | 367 |
|
|
2020
Q3 | $48K | Sell |
1,029
-164
| -14% | -$7.65K | 0.01% | 384 |
|
|
2020
Q2 | $58K | Buy |
1,193
+329
| +38% | +$16K | 0.01% | 322 |
|
|
2020
Q1 | $29K | Buy |
864
+758
| +715% | +$25.4K | 0.01% | 390 |
|
|
2019
Q4 | $6K | Hold |
106
| – | – | ﹤0.01% | 786 |
|
|
2019
Q3 | $7K | Buy |
106
+5
| +5% | +$330 | ﹤0.01% | 753 |
|
|
2019
Q2 | $7K | Buy |
101
+15
| +17% | +$1.04K | ﹤0.01% | 702 |
|
|
2019
Q1 | $6K | Hold |
86
| – | – | ﹤0.01% | 749 |
|
|
2018
Q4 | $5K | Buy |
86
+21
| +32% | +$1.22K | ﹤0.01% | 381 |
|
|
2018
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $4K | Buy |
65
+5
| +8% | +$308 | ﹤0.01% | 393 |
|
|
2018
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 477 |
|
|
2017
Q4 | – | Sell |
-19
| Closed | -$1K | – | 816 |
|
|
2017
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1036 |
|
|
2015
Q4 | – | Sell |
-72
| Closed | -$3K | – | 872 |
|
|
2015
Q3 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 682 |
|
|
2015
Q2 | – | Sell |
-98
| Closed | -$7K | – | 525 |
|
|
2015
Q1 | $7K | Buy |
+98
| New | +$7K | ﹤0.01% | 597 |
|