Asset Dedication LLC’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 795 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 569 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 485 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 371 |
|
|
2017
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 378 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | -$21K | – | 399 |
|
|
2016
Q4 | $21K | Hold |
15
| – | – | 0.01% | 252 |
|
|
2016
Q3 | $19K | Hold |
15
| – | – | 0.01% | 258 |
|
|
2016
Q2 | $13K | Sell |
15
-25
| -63% | -$21.7K | 0.01% | 265 |
|
|
2016
Q1 | $33K | Buy |
+40
| New | +$33K | 0.02% | 207 |
|