First Manhattan’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25
| Closed | – | – | 1533 |
|
|
2020
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1344 |
|
|
2013
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1312 |
|
|
2013
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1308 |
|
|
2013
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1305 |
|