Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100
| Closed | -$2K | – | 6541 |
|
|
2019
Q4 | $2K | Sell |
100
-3,000
| -97% | -$60K | ﹤0.01% | 6086 |
|
|
2019
Q3 | $133K | Sell |
3,100
-150
| -5% | -$6.44K | ﹤0.01% | 5103 |
|
|
2019
Q2 | $173K | Sell |
3,250
-3,345
| -51% | -$178K | ﹤0.01% | 4969 |
|
|
2019
Q1 | $366K | Buy |
6,595
+3,345
| +103% | +$186K | ﹤0.01% | 4514 |
|
|
2018
Q4 | $137K | Sell |
3,250
-50
| -2% | -$2.11K | ﹤0.01% | 5018 |
|
|
2018
Q3 | $178K | Sell |
3,300
-50
| -1% | -$2.7K | ﹤0.01% | 4842 |
|
|
2018
Q2 | $189K | Sell |
3,350
-300
| -8% | -$16.9K | ﹤0.01% | 4751 |
|
|
2018
Q1 | $180K | Hold |
3,650
| – | – | ﹤0.01% | 4724 |
|
|
2017
Q4 | $181K | Buy |
3,650
+100
| +3% | +$4.96K | ﹤0.01% | 4690 |
|
|
2017
Q3 | $180K | Sell |
3,550
-536
| -13% | -$27.2K | ﹤0.01% | 4668 |
|
|
2017
Q2 | $219K | Buy |
4,086
+1,016
| +33% | +$54.5K | ﹤0.01% | 4555 |
|
|
2017
Q1 | $185K | Buy |
3,070
+855
| +39% | +$51.5K | ﹤0.01% | 4641 |
|
|
2016
Q4 | $103K | Sell |
2,215
-1,407
| -39% | -$65.4K | ﹤0.01% | 4850 |
|
|
2016
Q3 | $162K | Sell |
3,622
-1,099
| -23% | -$49.2K | ﹤0.01% | 4496 |
|
|
2016
Q2 | $109K | Sell |
4,721
-25,607
| -84% | -$591K | ﹤0.01% | 4704 |
|
|
2016
Q1 | $542K | Buy |
30,328
+2,639
| +10% | +$47.2K | ﹤0.01% | 3827 |
|
|
2015
Q4 | $476K | Buy |
27,689
+7,644
| +38% | +$131K | ﹤0.01% | 3971 |
|
|
2015
Q3 | $1.17M | Buy |
20,045
+2,023
| +11% | +$118K | ﹤0.01% | 3421 |
|
|
2015
Q2 | $1.34M | Buy |
18,022
+359
| +2% | +$26.6K | ﹤0.01% | 3081 |
|
|
2015
Q1 | $1.55M | Sell |
17,663
-147
| -0.8% | -$12.9K | ﹤0.01% | 2744 |
|
|
2014
Q4 | $1.62M | Buy |
17,810
+656
| +4% | +$59.6K | ﹤0.01% | 2763 |
|
|
2014
Q3 | $1.65M | Buy |
17,154
+222
| +1% | +$21.3K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $1.65M | Buy |
16,932
+1,168
| +7% | +$114K | ﹤0.01% | 2713 |
|
|
2014
Q1 | $1.44M | Buy |
15,764
+965
| +7% | +$88.4K | ﹤0.01% | 2756 |
|
|
2013
Q4 | $1.36M | Buy |
14,799
+1,961
| +15% | +$180K | ﹤0.01% | 2858 |
|
|
2013
Q3 | $1.14M | Buy |
12,838
+1,316
| +11% | +$116K | ﹤0.01% | 2904 |
|
|
2013
Q2 | $1.03M | Buy |
+11,522
| New | +$1.03M | ﹤0.01% | 3114 |
|