B. Riley Wealth Management’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-400
| Closed | -$29K | – | 867 |
|
|
2015
Q2 | $29K | Buy |
400
+25
| +7% | +$1.81K | 0.02% | 537 |
|
|
2015
Q1 | $32K | Sell |
375
-85
| -18% | -$7.25K | 0.02% | 507 |
|
|
2014
Q4 | $41K | Hold |
460
| – | – | 0.03% | 426 |
|
|
2014
Q3 | $44K | Sell |
460
-350
| -43% | -$33.5K | 0.03% | 440 |
|
|
2014
Q2 | $78K | Hold |
810
| – | – | 0.05% | 392 |
|
|
2014
Q1 | $74K | Buy |
+810
| New | +$74K | 0.05% | 378 |
|