Capital Investment Advisors’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 |
-35,998
| Closed | -$2.11M | – | 438 |
|
|
2015
Q3 | $2.11M | Sell |
35,998
-6,135
| -15% | -$359K | 0.24% | 90 |
|
|
2015
Q2 | $3.13M | Buy |
42,133
+2,566
| +6% | +$190K | 0.34% | 72 |
|
|
2015
Q1 | $3.47M | Sell |
39,567
-1,110
| -3% | -$97.2K | 0.37% | 66 |
|
|
2014
Q4 | $3.7M | Buy |
40,677
+37,070
| +1,028% | +$3.37M | 0.41% | 62 |
|
|
2014
Q3 | $346K | Sell |
3,607
-36,646
| -91% | -$3.52M | 0.04% | 274 |
|
|
2014
Q2 | $3.93M | Sell |
40,253
-373
| -0.9% | -$36.4K | 0.45% | 62 |
|
|
2014
Q1 | $3.72M | Sell |
40,626
-3,438
| -8% | -$315K | 0.47% | 58 |
|
|
2013
Q4 | $4.05M | Buy |
+44,064
| New | +$4.05M | 0.54% | 56 |
|