Benjamin F. Edwards & Company’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-186
Closed -$1K 1851
2020
Q1
$1K Hold
186
﹤0.01% 1690
2019
Q4
$4K Sell
186
-100
-35% -$2.85K ﹤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% -$5.31K ﹤0.01% 1251
2018
Q3
$21K Buy
388
+2
+0.5% +$111 ﹤0.01% 1104
2018
Q2
$22K Sell
386
-425
-52% -$22K ﹤0.01% 1077
2018
Q1
$40K Sell
811
-150
-16% -$7.67K ﹤0.01% 899
2017
Q4
$48K Sell
961
-150
-14% -$7.69K 0.01% 818
2017
Q3
$56K Hold
1,111
0.01% 747
2017
Q2
$60K Buy
+1,111
New +$63.5K 0.01% 680
2015
Q4
Sell
-59
Closed -$3K 1275
2015
Q3
$3K Hold
59
﹤0.01% 1054
2015
Q2
$4K Hold
59
﹤0.01% 1064
2015
Q1
$5K Hold
59
﹤0.01% 1004
2014
Q4
$5K Buy
+59
New +$5.44K ﹤0.01% 903

Other funds holding CHK.PRD

Benjamin F. Edwards & Company's CHK.PRD Position: Q2 2020 in Review

Benjamin F. Edwards & Company sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2020, closing a stake of 186 shares — an estimated $1K sold.

Benjamin F. Edwards & Company first reported a position in CHK.PRD in Q4 2014 and held it in 16 quarters. The position peaked at $60K in Q2 2017. 3 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2020.

  • Benjamin F. Edwards & Company reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 186 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2020, an estimated $1K.
  • Benjamin F. Edwards & Company first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2014 and held it in 16 quarters.
  • Benjamin F. Edwards & Company's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $60K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.