Brown Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,650
| Closed | -$214K | – | 320 |
|
|
2015
Q3 | $214K | Hold |
3,650
| – | – | 0.08% | 248 |
|
|
2015
Q2 | $273K | Hold |
3,650
| – | – | 0.09% | 232 |
|
|
2015
Q1 | $321K | Sell |
3,650
-500
| -12% | -$44K | 0.11% | 201 |
|
|
2014
Q4 | $378K | Hold |
4,150
| – | – | 0.14% | 170 |
|
|
2014
Q3 | $400K | Hold |
4,150
| – | – | 0.15% | 165 |
|
|
2014
Q2 | $405K | Hold |
4,150
| – | – | 0.15% | 164 |
|
|
2014
Q1 | $380K | Hold |
4,150
| – | – | 0.15% | 161 |
|
|
2013
Q4 | $381K | Hold |
4,150
| – | – | 0.15% | 159 |
|
|
2013
Q3 | $367K | Hold |
4,150
| – | – | 0.16% | 160 |
|
|
2013
Q2 | $369K | Buy |
+4,150
| New | +$369K | 0.18% | 146 |
|