First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-147
| Closed | -$91K | – | 916 |
|
|
2019
Q1 | $91K | Hold |
147
| – | – | 0.02% | 691 |
|
|
2018
Q4 | $62K | Sell |
147
-13
| -8% | -$5.48K | 0.02% | 749 |
|
|
2018
Q3 | $144K | Hold |
160
| – | – | 0.03% | 606 |
|
|
2018
Q2 | $168K | Buy |
160
+47
| +42% | +$49.4K | 0.03% | 560 |
|
|
2018
Q1 | $68K | Hold |
113
| – | – | 0.01% | 724 |
|
|
2017
Q4 | $89K | Hold |
113
| – | – | 0.02% | 731 |
|
|
2017
Q3 | $97K | Buy |
113
+24
| +27% | +$20.6K | 0.02% | 720 |
|
|
2017
Q2 | $88K | Buy |
89
+32
| +56% | +$31.6K | 0.02% | 751 |
|
|
2017
Q1 | $67K | Buy |
+57
| New | +$67K | 0.01% | 779 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$27K | – | 968 |
|
|
2015
Q4 | $27K | Hold |
30
| – | – | ﹤0.01% | 917 |
|
|
2015
Q3 | $43K | Sell |
30
-214
| -88% | -$307K | ﹤0.01% | 923 |
|
|
2015
Q2 | $544K | Hold |
244
| – | – | 0.05% | 481 |
|
|
2015
Q1 | $690K | Buy |
244
+3
| +1% | +$8.48K | 0.06% | 409 |
|
|
2014
Q4 | $944K | Sell |
241
-15
| -6% | -$58.8K | 0.08% | 330 |
|
|
2014
Q3 | $1.18M | Sell |
256
-9
| -3% | -$41.4K | 0.1% | 283 |
|
|
2014
Q2 | $1.56M | Buy |
265
+90
| +51% | +$529K | 0.12% | 222 |
|
|
2014
Q1 | $848K | Sell |
175
-19
| -10% | -$92.1K | 0.06% | 438 |
|
|
2013
Q4 | $993K | Buy |
194
+121
| +166% | +$619K | 0.08% | 374 |
|
|
2013
Q3 | $357K | Buy |
73
+17
| +30% | +$83.1K | 0.03% | 630 |
|
|
2013
Q2 | $216K | Buy |
+56
| New | +$216K | 0.02% | 724 |
|