Brown Advisory Securities’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-209
| Closed | -$187K | – | 434 |
|
|
2018
Q3 | $187K | Buy |
+209
| New | +$187K | 0.03% | 367 |
|
|
2018
Q2 | – | Sell |
-210
| Closed | -$127K | – | 434 |
|
|
2018
Q1 | $127K | Buy |
+210
| New | +$127K | 0.02% | 349 |
|
|
2017
Q4 | – | Sell |
-205
| Closed | -$176K | – | 405 |
|
|
2017
Q3 | $176K | Buy |
+205
| New | +$176K | 0.04% | 330 |
|
|
2016
Q2 | – | Sell |
-205
| Closed | -$169K | – | 322 |
|
|
2016
Q1 | $169K | Buy |
+205
| New | +$169K | 0.06% | 253 |
|
|
2015
Q4 | – | Sell |
-105
| Closed | -$155K | – | 319 |
|
|
2015
Q3 | $155K | Buy |
+105
| New | +$155K | 0.06% | 262 |
|
|
2014
Q2 | – | Sell |
-47
| Closed | -$227K | – | 321 |
|
|
2014
Q1 | $227K | Buy |
47
+1
| +2% | +$4.83K | 0.09% | 222 |
|
|
2013
Q4 | $238K | Sell |
46
-10
| -18% | -$51.7K | 0.1% | 212 |
|
|
2013
Q3 | $274K | Hold |
56
| – | – | 0.12% | 200 |
|
|
2013
Q2 | $215K | Buy |
+56
| New | +$215K | 0.1% | 203 |
|