D.A. Davidson & Co’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31
| Closed | -$30K | – | 2193 |
|
|
2017
Q2 | $30K | Sell |
31
-2
| -6% | -$1.94K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $38K | Sell |
33
-12
| -27% | -$13.8K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $63K | Sell |
45
-14
| -24% | -$19.6K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $74K | Buy |
59
+46
| +354% | +$57.7K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $10K | Hold |
13
| – | – | ﹤0.01% | 1969 |
|
|
2016
Q1 | $10K | Sell |
13
-102
| -89% | -$78.5K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $103K | Buy |
115
+95
| +475% | +$85.1K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $29K | Sell |
20
-24
| -55% | -$34.8K | ﹤0.01% | 1575 |
|
|
2015
Q2 | $97K | Sell |
44
-9
| -17% | -$19.8K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $151K | Buy |
53
+15
| +39% | +$42.7K | 0.01% | 978 |
|
|
2014
Q4 | $148K | Sell |
38
-11
| -22% | -$42.8K | ﹤0.01% | 972 |
|
|
2014
Q3 | $225K | Buy |
49
+13
| +36% | +$59.7K | 0.01% | 831 |
|
|
2014
Q2 | $209K | Sell |
36
-7
| -16% | -$40.6K | 0.01% | 877 |
|
|
2014
Q1 | $205K | Sell |
43
-39
| -48% | -$186K | 0.01% | 871 |
|
|
2013
Q4 | $419K | Sell |
82
-107
| -57% | -$547K | 0.02% | 636 |
|
|
2013
Q3 | $923K | Buy |
189
+9
| +5% | +$44K | 0.04% | 376 |
|
|
2013
Q2 | $690K | Buy |
+180
| New | +$690K | 0.03% | 405 |
|