Diversified Trust’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-85
| Closed | -$51K | – | 334 |
|
|
2018
Q1 | $51K | Hold |
85
| – | – | ﹤0.01% | 308 |
|
|
2017
Q4 | $68K | Hold |
85
| – | – | ﹤0.01% | 300 |
|
|
2017
Q3 | $73K | Hold |
85
| – | – | 0.01% | 286 |
|
|
2017
Q2 | $85K | Hold |
85
| – | – | 0.01% | 293 |
|
|
2017
Q1 | $101K | Hold |
85
| – | – | 0.01% | 265 |
|
|
2016
Q4 | $120K | Hold |
85
| – | – | 0.01% | 242 |
|
|
2016
Q3 | $107K | Sell |
85
-90
| -51% | -$113K | 0.01% | 272 |
|
|
2016
Q2 | $150K | Hold |
175
| – | – | 0.02% | 370 |
|
|
2016
Q1 | $144K | Sell |
175
-160
| -48% | -$132K | 0.02% | 376 |
|
|
2015
Q4 | $302K | Hold |
335
| – | – | 0.03% | 322 |
|
|
2015
Q3 | $491K | Buy |
335
+175
| +109% | +$256K | 0.05% | 268 |
|
|
2015
Q2 | $357K | Hold |
160
| – | – | 0.03% | 350 |
|
|
2015
Q1 | $453K | Hold |
160
| – | – | 0.04% | 336 |
|
|
2014
Q4 | $626K | Buy |
+160
| New | +$626K | 0.06% | 291 |
|
|
2014
Q2 | $995K | Buy |
+169
| New | +$995K | 0.08% | 254 |
|
|
2013
Q4 | $868K | Hold |
169
| – | – | 0.09% | 223 |
|
|
2013
Q3 | $828K | Hold |
169
| – | – | 0.09% | 236 |
|
|
2013
Q2 | $653K | Buy |
+169
| New | +$653K | 0.08% | 258 |
|