Bank of America’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-465
| Closed | – | – | 6571 |
|
|
2019
Q4 | $0 | Hold |
465
| – | – | ﹤0.01% | 6622 |
|
|
2019
Q3 | $0 | Hold |
465
| – | – | ﹤0.01% | 6693 |
|
|
2019
Q2 | $0 | Hold |
465
| – | – | ﹤0.01% | 6617 |
|
|
2019
Q1 | $1K | Hold |
465
| – | – | ﹤0.01% | 6257 |
|
|
2018
Q4 | $1K | Sell |
465
-5,000
| -91% | -$10.8K | ﹤0.01% | 6252 |
|
|
2018
Q3 | $9K | Sell |
5,465
-900
| -14% | -$1.48K | ﹤0.01% | 5961 |
|
|
2018
Q2 | $10K | Buy |
6,365
+400
| +7% | +$628 | ﹤0.01% | 5925 |
|
|
2018
Q1 | $7K | Hold |
5,965
| – | – | ﹤0.01% | 5956 |
|
|
2017
Q4 | $11K | Sell |
5,965
-5,000
| -46% | -$9.22K | ﹤0.01% | 5771 |
|
|
2017
Q3 | $23K | Sell |
10,965
-3,771
| -26% | -$7.91K | ﹤0.01% | 5429 |
|
|
2017
Q2 | $34K | Buy |
14,736
+1,673
| +13% | +$3.86K | ﹤0.01% | 5278 |
|
|
2017
Q1 | $35K | Sell |
13,063
-10,500
| -45% | -$28.1K | ﹤0.01% | 5344 |
|
|
2016
Q4 | $55K | Sell |
23,563
-638
| -3% | -$1.49K | ﹤0.01% | 5118 |
|
|
2016
Q3 | $51K | Sell |
24,201
-1,201
| -5% | -$2.53K | ﹤0.01% | 4970 |
|
|
2016
Q2 | $54K | Buy |
25,402
+329
| +1% | +$699 | ﹤0.01% | 5008 |
|
|
2016
Q1 | $67K | Buy |
25,073
+102
| +0.4% | +$273 | ﹤0.01% | 4858 |
|
|
2015
Q4 | $75K | Sell |
24,971
-33,798
| -58% | -$102K | ﹤0.01% | 4900 |
|
|
2015
Q3 | $280K | Buy |
58,769
+1,617
| +3% | +$7.7K | ﹤0.01% | 4232 |
|
|
2015
Q2 | $409K | Buy |
57,152
+32
| +0.1% | +$229 | ﹤0.01% | 3940 |
|
|
2015
Q1 | $366K | Buy |
57,120
+1,211
| +2% | +$7.76K | ﹤0.01% | 3656 |
|
|
2014
Q4 | $300K | Buy |
55,909
+16,709
| +43% | +$89.7K | ﹤0.01% | 3919 |
|
|
2014
Q3 | $416K | Buy |
39,200
+200
| +0.5% | +$2.12K | ﹤0.01% | 3622 |
|
|
2014
Q2 | $427K | Hold |
39,000
| – | – | ﹤0.01% | 3627 |
|
|
2014
Q1 | $407K | Sell |
39,000
-2,961
| -7% | -$30.9K | ﹤0.01% | 3676 |
|
|
2013
Q4 | $445K | Sell |
41,961
-45,839
| -52% | -$486K | ﹤0.01% | 3685 |
|
|
2013
Q3 | $1.17M | Buy |
87,800
+48,912
| +126% | +$653K | ﹤0.01% | 2874 |
|
|
2013
Q2 | $599K | Buy |
+38,888
| New | +$599K | ﹤0.01% | 3576 |
|