Benjamin F. Edwards & Company’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-186
| Closed | -$1K | – | 1849 |
|
|
2020
Q1 | $1K | Hold |
186
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q4 | $4K | Sell |
186
-100
| -35% | -$2.15K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $12K | Hold |
286
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q2 | $15K | Hold |
286
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q1 | $16K | Hold |
286
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q4 | $12K | Sell |
286
-102
| -26% | -$4.28K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $21K | Buy |
388
+2
| +0.5% | +$108 | ﹤0.01% | 1101 |
|
|
2018
Q2 | $22K | Sell |
386
-425
| -52% | -$24.2K | ﹤0.01% | 1075 |
|
|
2018
Q1 | $40K | Sell |
811
-150
| -16% | -$7.4K | ﹤0.01% | 897 |
|
|
2017
Q4 | $48K | Sell |
961
-150
| -14% | -$7.49K | 0.01% | 814 |
|
|
2017
Q3 | $56K | Hold |
1,111
| – | – | 0.01% | 742 |
|
|
2017
Q2 | $60K | Buy |
+1,111
| New | +$60K | 0.01% | 679 |
|
|
2015
Q4 | – | Sell |
-59
| Closed | -$3K | – | 1272 |
|
|
2015
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q1 | $5K | Hold |
59
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q4 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 902 |
|