Deutsche Bank’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,285
| Closed | -$4K | – | 4863 |
|
|
2019
Q4 | $4K | Sell |
8,285
-3,904
| -32% | -$1.89K | ﹤0.01% | 4468 |
|
|
2019
Q3 | $7K | Buy |
12,189
+1,489
| +14% | +$855 | ﹤0.01% | 4355 |
|
|
2019
Q2 | $11K | Buy |
+10,700
| New | +$11K | ﹤0.01% | 4581 |
|
|
2018
Q2 | – | Sell |
-86,700
| Closed | -$108K | – | 5075 |
|
|
2018
Q1 | $108K | Sell |
86,700
-96,268
| -53% | -$120K | ﹤0.01% | 4287 |
|
|
2017
Q4 | $338K | Buy |
182,968
+169,547
| +1,263% | +$313K | ﹤0.01% | 3677 |
|
|
2017
Q3 | $28K | Buy |
+13,421
| New | +$28K | ﹤0.01% | 4154 |
|
|
2017
Q1 | – | Sell |
-175,770
| Closed | -$413K | – | 4607 |
|
|
2016
Q4 | $413K | Buy |
+175,770
| New | +$413K | ﹤0.01% | 3202 |
|
|
2016
Q3 | – | Sell |
-5,183
| Closed | -$10K | – | 4779 |
|
|
2016
Q2 | $10K | Sell |
5,183
-697
| -12% | -$1.35K | ﹤0.01% | 4547 |
|
|
2016
Q1 | $15K | Sell |
5,880
-49,802
| -89% | -$127K | ﹤0.01% | 4397 |
|
|
2015
Q4 | $168K | Buy |
+55,682
| New | +$168K | ﹤0.01% | 3647 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$8K | – | 4837 |
|
|
2015
Q2 | $8K | Buy |
+1,200
| New | +$8K | ﹤0.01% | 4618 |
|
|
2015
Q1 | – | Sell |
-526
| Closed | -$2K | – | 5442 |
|
|
2014
Q4 | $2K | Sell |
526
-43,625
| -99% | -$166K | ﹤0.01% | 5357 |
|
|
2014
Q3 | $468K | Buy |
44,151
+16,422
| +59% | +$174K | ﹤0.01% | 3443 |
|
|
2014
Q2 | $303K | Buy |
27,729
+14,438
| +109% | +$158K | ﹤0.01% | 3717 |
|
|
2014
Q1 | $139K | Buy |
13,291
+1,689
| +15% | +$17.7K | ﹤0.01% | 4078 |
|
|
2013
Q4 | $122K | Sell |
11,602
-36,750
| -76% | -$386K | ﹤0.01% | 3939 |
|
|
2013
Q3 | $644K | Buy |
48,352
+30,052
| +164% | +$400K | ﹤0.01% | 3308 |
|
|
2013
Q2 | $282K | Buy |
+18,300
| New | +$282K | ﹤0.01% | 3569 |
|