First City Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7
| Closed | -$6.17K | – | 569 |
|
|
2016
Q1 | $6.17K | Hold |
7
| – | – | ﹤0.01% | 519 |
|
|
2015
Q4 | $6.74K | Hold |
7
| – | – | ﹤0.01% | 519 |
|
|
2015
Q3 | $11K | Sell |
7
-1
| -13% | -$1.57K | 0.01% | 448 |
|
|
2015
Q2 | $18.4K | Hold |
8
| – | – | 0.01% | 377 |
|
|
2015
Q1 | $21.6K | Hold |
8
| – | – | 0.01% | 353 |
|
|
2014
Q4 | $29.8K | Sell |
8
-2
| -20% | -$7.45K | 0.02% | 326 |
|
|
2014
Q3 | $46.5K | Sell |
10
-1
| -9% | -$4.65K | 0.03% | 279 |
|
|
2014
Q2 | $62.9K | Hold |
11
| – | – | 0.04% | 260 |
|
|
2014
Q1 | $51.8K | Buy |
+11
| New | +$51.8K | 0.04% | 273 |
|