DZ Bank’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-599
| Closed | -$21K | – | 951 |
|
|
2020
Q1 | $21K | Buy |
+599
| New | +$21K | ﹤0.01% | 845 |
|
|
2019
Q4 | – | Sell |
-715
| Closed | -$202K | – | 892 |
|
|
2019
Q3 | $202K | Hold |
715
| – | – | ﹤0.01% | 640 |
|
|
2019
Q2 | $279K | Buy |
715
+65
| +10% | +$25.4K | ﹤0.01% | 623 |
|
|
2019
Q1 | $403K | Sell |
650
-110
| -14% | -$68.2K | ﹤0.01% | 587 |
|
|
2018
Q4 | $327K | Hold |
760
| – | – | ﹤0.01% | 609 |
|
|
2018
Q3 | $682K | Hold |
760
| – | – | ﹤0.01% | 545 |
|
|
2018
Q2 | $796K | Hold |
760
| – | – | ﹤0.01% | 574 |
|
|
2018
Q1 | $460K | Buy |
760
+380
| +100% | +$230K | ﹤0.01% | 791 |
|
|
2017
Q4 | $301K | Hold |
380
| – | – | ﹤0.01% | 663 |
|
|
2017
Q3 | $327K | Buy |
+380
| New | +$327K | ﹤0.01% | 663 |
|
|
2017
Q2 | – | Sell |
-380
| Closed | -$451K | – | 965 |
|
|
2017
Q1 | $451K | Buy |
380
+105
| +38% | +$125K | ﹤0.01% | 638 |
|
|
2016
Q4 | $386K | Buy |
+275
| New | +$386K | ﹤0.01% | 647 |
|