Central Trust Company’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18
| Closed | – | – | 1193 |
|
|
2020
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q4 | $3K | Sell |
18
-5
| -22% | -$833 | ﹤0.01% | 1124 |
|
|
2019
Q3 | $6K | Sell |
23
-3
| -12% | -$783 | ﹤0.01% | 1026 |
|
|
2019
Q2 | $10K | Buy |
26
+8
| +44% | +$3.08K | ﹤0.01% | 931 |
|
|
2019
Q1 | $11K | Sell |
18
-7
| -28% | -$4.28K | ﹤0.01% | 872 |
|
|
2018
Q4 | $11K | Sell |
25
-5
| -17% | -$2.2K | ﹤0.01% | 885 |
|
|
2018
Q3 | $27K | Buy |
30
+1
| +3% | +$900 | ﹤0.01% | 791 |
|
|
2018
Q2 | $30K | Buy |
29
+4
| +16% | +$4.14K | ﹤0.01% | 749 |
|
|
2018
Q1 | $15K | Hold |
25
| – | – | ﹤0.01% | 899 |
|
|
2017
Q4 | $21K | Hold |
25
| – | – | ﹤0.01% | 852 |
|
|
2017
Q3 | $21K | Buy |
25
+6
| +32% | +$5.04K | ﹤0.01% | 832 |
|
|
2017
Q2 | $19K | Buy |
19
+3
| +19% | +$3K | ﹤0.01% | 846 |
|
|
2017
Q1 | $19K | Buy |
16
+1
| +7% | +$1.19K | ﹤0.01% | 898 |
|
|
2016
Q4 | $21K | Buy |
15
+8
| +114% | +$11.2K | ﹤0.01% | 881 |
|
|
2016
Q3 | $9K | Sell |
7
-2
| -22% | -$2.57K | ﹤0.01% | 967 |
|
|
2016
Q2 | $7K | Hold |
9
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q1 | $7K | Sell |
9
-1
| -10% | -$778 | ﹤0.01% | 995 |
|
|
2015
Q4 | $8K | Sell |
10
-4
| -29% | -$3.2K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $21K | Sell |
14
-6
| -30% | -$9K | ﹤0.01% | 828 |
|
|
2015
Q2 | $45K | Sell |
20
-4
| -17% | -$9K | ﹤0.01% | 684 |
|
|
2015
Q1 | $69K | Hold |
24
| – | – | 0.01% | 589 |
|
|
2014
Q4 | $94K | Sell |
24
-12
| -33% | -$47K | 0.01% | 538 |
|
|
2014
Q3 | $163K | Sell |
36
-2
| -5% | -$9.06K | 0.01% | 457 |
|
|
2014
Q2 | $224K | Buy |
38
+8
| +27% | +$47.2K | 0.02% | 419 |
|
|
2014
Q1 | $144K | Hold |
30
| – | – | 0.01% | 474 |
|
|
2013
Q4 | $152K | Sell |
30
-2
| -6% | -$10.1K | 0.01% | 456 |
|
|
2013
Q3 | $158K | Buy |
32
+6
| +23% | +$29.6K | 0.01% | 435 |
|
|
2013
Q2 | $100K | Buy |
+26
| New | +$100K | 0.01% | 487 |
|