Brown Advisory Securities’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,920
| Closed | -$137K | – | 321 |
|
|
2014
Q3 | $137K | Hold |
12,920
| – | – | 0.05% | 259 |
|
|
2014
Q2 | $141K | Sell |
12,920
-1,400
| -10% | -$15.3K | 0.05% | 270 |
|
|
2014
Q1 | $150K | Buy |
14,320
+2,400
| +20% | +$25.1K | 0.06% | 250 |
|
|
2013
Q4 | $126K | Hold |
11,920
| – | – | 0.05% | 249 |
|
|
2013
Q3 | $160K | Hold |
11,920
| – | – | 0.07% | 239 |
|
|
2013
Q2 | $184K | Buy |
+11,920
| New | +$184K | 0.09% | 208 |
|