Fiduciary Trust International of Pennsylvania’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-105
| Closed | -$30K | – | 388 |
|
|
2019
Q3 | $30K | Hold |
105
| – | – | ﹤0.01% | 374 |
|
|
2019
Q2 | $41K | Hold |
105
| – | – | ﹤0.01% | 367 |
|
|
2019
Q1 | $65K | Hold |
105
| – | – | ﹤0.01% | 318 |
|
|
2018
Q4 | $44K | Sell |
105
-400
| -79% | -$168K | ﹤0.01% | 309 |
|
|
2018
Q3 | $453K | Buy |
505
+254
| +101% | +$228K | 0.02% | 276 |
|
|
2018
Q2 | $263K | Sell |
251
-725
| -74% | -$760K | 0.01% | 313 |
|
|
2018
Q1 | $589K | Buy |
976
+200
| +26% | +$121K | 0.03% | 279 |
|
|
2017
Q4 | $615K | Sell |
776
-250
| -24% | -$198K | 0.03% | 275 |
|
|
2017
Q3 | $882K | Sell |
1,026
-225
| -18% | -$193K | 0.04% | 223 |
|
|
2017
Q2 | $1.24M | Buy |
+1,251
| New | +$1.24M | 0.06% | 219 |
|
|
2016
Q1 | – | Sell |
-1,203
| Closed | -$1.08M | – | 309 |
|
|
2015
Q4 | $1.08M | Buy |
1,203
+656
| +120% | +$591K | 0.09% | 146 |
|
|
2015
Q3 | $801K | Sell |
547
-225
| -29% | -$329K | 0.07% | 161 |
|
|
2015
Q2 | $1.73M | Sell |
772
-169
| -18% | -$378K | 0.1% | 171 |
|
|
2015
Q1 | $2.67M | Sell |
941
-310
| -25% | -$878K | 0.17% | 134 |
|
|
2014
Q4 | $4.9M | Sell |
1,251
-1,747
| -58% | -$6.84M | 0.33% | 84 |
|
|
2014
Q3 | $13.8M | Sell |
2,998
-270
| -8% | -$1.24M | 0.95% | 31 |
|
|
2014
Q2 | $19.2M | Buy |
3,268
+843
| +35% | +$4.96M | 1.33% | 18 |
|
|
2014
Q1 | $11.8M | Sell |
2,425
-641
| -21% | -$3.11M | 0.86% | 35 |
|
|
2013
Q4 | $15.7M | Sell |
3,066
-17
| -0.6% | -$87.3K | 1.17% | 24 |
|
|
2013
Q3 | $15.1M | Buy |
3,083
+1,849
| +150% | +$9.05M | 1.24% | 19 |
|
|
2013
Q2 | $4.76M | Buy |
+1,234
| New | +$4.76M | 0.42% | 67 |
|