BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.17M | Sell |
27,334
-4,887
| -15% | -$209K | 0.01% | 737 |
|
|
2019
Q2 | $1.71M | Sell |
32,221
-1,217
| -4% | -$64.7K | 0.02% | 628 |
|
|
2019
Q1 | $1.86M | Sell |
33,438
-3,059
| -8% | -$170K | 0.02% | 598 |
|
|
2018
Q4 | $1.54M | Sell |
36,497
-511
| -1% | -$21.5K | 0.02% | 600 |
|
|
2018
Q3 | $1.99M | Buy |
37,008
+3,504
| +10% | +$189K | 0.02% | 612 |
|
|
2018
Q2 | $1.89M | Buy |
33,504
+2,561
| +8% | +$144K | 0.02% | 620 |
|
|
2018
Q1 | $1.52M | Sell |
30,943
-180
| -0.6% | -$8.87K | 0.02% | 648 |
|
|
2017
Q4 | $1.55M | Buy |
31,123
+7,529
| +32% | +$374K | 0.02% | 612 |
|
|
2017
Q3 | $1.2M | Buy |
23,594
+17,845
| +310% | +$905K | 0.02% | 679 |
|
|
2017
Q2 | $308K | Buy |
+5,749
| New | +$308K | ﹤0.01% | 1122 |
|