Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300
| Closed | -$16K | – | 4082 |
|
|
2017
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 3302 |
|
|
2017
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 3170 |
|
|
2016
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 3290 |
|
|
2016
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 3303 |
|
|
2016
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 3429 |
|
|
2016
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 3580 |
|
|
2015
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 3657 |
|
|
2015
Q3 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 2803 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$26K | – | 3302 |
|
|
2015
Q1 | $26K | Hold |
300
| – | – | ﹤0.01% | 2510 |
|
|
2014
Q4 | $27K | Hold |
300
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q3 | $29K | Hold |
300
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q2 | $29K | Sell |
300
-100
| -25% | -$9.67K | ﹤0.01% | 2234 |
|
|
2014
Q1 | $37K | Hold |
400
| – | – | ﹤0.01% | 1982 |
|
|
2013
Q4 | $37K | Hold |
400
| – | – | ﹤0.01% | 1800 |
|
|
2013
Q3 | $35K | Hold |
400
| – | – | ﹤0.01% | 1748 |
|
|
2013
Q2 | $36K | Buy |
+400
| New | +$36K | ﹤0.01% | 1572 |
|