Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-137
| Closed | -$3K | – | 4774 |
|
|
2016
Q2 | $3K | Hold |
137
| – | – | ﹤0.01% | 4654 |
|
|
2016
Q1 | $2K | Hold |
137
| – | – | ﹤0.01% | 4657 |
|
|
2015
Q4 | $2K | Buy |
137
+8
| +6% | +$117 | ﹤0.01% | 4654 |
|
|
2015
Q3 | $7K | Buy |
129
+2
| +2% | +$109 | ﹤0.01% | 4529 |
|
|
2015
Q2 | $9K | Sell |
127
-198
| -61% | -$14K | ﹤0.01% | 4601 |
|
|
2015
Q1 | $28K | Buy |
+325
| New | +$28K | ﹤0.01% | 4219 |
|
|
2014
Q4 | – | Sell |
-325
| Closed | -$31K | – | 5627 |
|
|
2014
Q3 | $31K | Buy |
325
+125
| +63% | +$11.9K | ﹤0.01% | 4588 |
|
|
2014
Q2 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 4818 |
|