Bank of America’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-465
| Closed | – | – | 7525 |
|
|
2019
Q4 | $0 | Hold |
465
| – | – | ﹤0.01% | 7629 |
|
|
2019
Q3 | $0 | Hold |
465
| – | – | ﹤0.01% | 7666 |
|
|
2019
Q2 | $0 | Hold |
465
| – | – | ﹤0.01% | 7575 |
|
|
2019
Q1 | $1K | Hold |
465
| – | – | ﹤0.01% | 7034 |
|
|
2018
Q4 | $1K | Sell |
465
-5,000
| -91% | -$7.42K | ﹤0.01% | 7036 |
|
|
2018
Q3 | $9K | Sell |
5,465
-900
| -14% | -$1.5K | ﹤0.01% | 6712 |
|
|
2018
Q2 | $10K | Buy |
6,365
+400
| +7% | +$617 | ﹤0.01% | 6673 |
|
|
2018
Q1 | $7K | Hold |
5,965
| – | – | ﹤0.01% | 6715 |
|
|
2017
Q4 | $11K | Sell |
5,965
-5,000
| -46% | -$10.5K | ﹤0.01% | 6596 |
|
|
2017
Q3 | $23K | Sell |
10,965
-3,771
| -26% | -$8.56K | ﹤0.01% | 6231 |
|
|
2017
Q2 | $34K | Buy |
14,736
+1,673
| +13% | +$4.24K | ﹤0.01% | 6040 |
|
|
2017
Q1 | $35K | Sell |
13,063
-10,500
| -45% | -$29.6K | ﹤0.01% | 6087 |
|
|
2016
Q4 | $55K | Sell |
23,563
-638
| -3% | -$1.41K | ﹤0.01% | 5887 |
|
|
2016
Q3 | $51K | Sell |
24,201
-1,201
| -5% | -$2.55K | ﹤0.01% | 5729 |
|
|
2016
Q2 | $54K | Buy |
25,402
+329
| +1% | +$819 | ﹤0.01% | 5804 |
|
|
2016
Q1 | $67K | Buy |
25,073
+102
| +0.4% | +$272 | ﹤0.01% | 5664 |
|
|
2015
Q4 | $75K | Sell |
24,971
-33,798
| -58% | -$160K | ﹤0.01% | 5862 |
|
|
2015
Q3 | $280K | Buy |
58,769
+1,617
| +3% | +$9.09K | ﹤0.01% | 5156 |
|
|
2015
Q2 | $409K | Buy |
57,152
+32
| +0.1% | +$248 | ﹤0.01% | 4845 |
|
|
2015
Q1 | $366K | Buy |
57,120
+1,211
| +2% | +$7.83K | ﹤0.01% | 4526 |
|
|
2014
Q4 | $300K | Buy |
55,909
+16,709
| +43% | +$144K | ﹤0.01% | 5038 |
|
|
2014
Q3 | $416K | Buy |
39,200
+200
| +0.5% | +$2.17K | ﹤0.01% | 4760 |
|
|
2014
Q2 | $427K | Hold |
39,000
| – | – | ﹤0.01% | 4772 |
|
|
2014
Q1 | $407K | Sell |
39,000
-2,961
| -7% | -$32.9K | ﹤0.01% | 4795 |
|
|
2013
Q4 | $445K | Sell |
41,961
-45,839
| -52% | -$555K | ﹤0.01% | 4860 |
|
|
2013
Q3 | $1.17M | Buy |
87,800
+48,912
| +126% | +$719K | ﹤0.01% | 3786 |
|
|
2013
Q2 | $599K | Buy |
+38,888
| New | +$593K | ﹤0.01% | 4575 |
|
Bank of America's CHKR Position: Q1 2020 in Review
Bank of America sold out of CHESAPEAKE GRANITE WASH TRUST (CHKR) in Q1 2020, closing a stake of 465 shares.
Bank of America first reported a position in CHKR in Q2 2013 and held it in 27 quarters. The position peaked at $1.17M in Q3 2013. 1 fund tracked by Wall St. Rank holds CHKR as of Q1 2020.
- Bank of America reported no remaining CHESAPEAKE GRANITE WASH TRUST position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 465 CHESAPEAKE GRANITE WASH TRUST shares in Q1 2020.
- Bank of America first reported a position in CHESAPEAKE GRANITE WASH TRUST in Q2 2013 and held it in 27 quarters.
- Bank of America's CHESAPEAKE GRANITE WASH TRUST position peaked at $1.17M in Q3 2013.
- 1 fund tracked by Wall St. Rank held CHESAPEAKE GRANITE WASH TRUST as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.