FWM
CHK
Focused Wealth Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$21K | – | 743 |
|
|
2018
Q4 | $21K | Hold |
10,000
| – | – | 0.01% | 369 |
|
|
2018
Q3 | $45K | Hold |
10,000
| – | – | 0.02% | 303 |
|
|
2018
Q2 | $52K | Hold |
10,000
| – | – | 0.02% | 279 |
|
|
2018
Q1 | $30K | Hold |
10,000
| – | – | 0.01% | 340 |
|
|
2017
Q4 | $40K | Hold |
10,000
| – | – | 0.01% | 319 |
|
|
2017
Q3 | $43K | Hold |
10,000
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $50K | Sell |
10,000
-100
| -1% | -$500 | 0.02% | 280 |
|
|
2017
Q1 | $60K | Sell |
10,100
-25,300
| -71% | -$150K | 0.02% | 262 |
|
|
2016
Q4 | $249K | Buy |
35,400
+25,300
| +250% | +$178K | 0.11% | 118 |
|
|
2016
Q3 | $63K | Buy |
10,100
+100
| +1% | +$624 | 0.03% | 244 |
|
|
2016
Q2 | $43K | Hold |
10,000
| – | – | 0.02% | 276 |
|
|
2016
Q1 | $41K | Buy |
10,000
+9,600
| +2,400% | +$39.4K | 0.02% | 215 |
|
|
2015
Q4 | $2K | Buy |
400
+100
| +33% | +$500 | ﹤0.01% | 597 |
|
|
2015
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 604 |
|
|
2015
Q2 | $3K | Sell |
300
-180
| -38% | -$1.8K | ﹤0.01% | 562 |
|
|
2015
Q1 | $7K | Sell |
480
-300
| -38% | -$4.38K | ﹤0.01% | 482 |
|
|
2014
Q4 | $15K | Hold |
780
| – | – | 0.01% | 353 |
|
|
2014
Q3 | $18K | Hold |
780
| – | – | 0.01% | 332 |
|
|
2014
Q2 | $24K | Buy |
780
+200
| +34% | +$6.15K | 0.02% | 282 |
|
|
2014
Q1 | $15K | Hold |
580
| – | – | 0.01% | 336 |
|
|
2013
Q4 | $16K | Sell |
580
-203
| -26% | -$5.6K | 0.01% | 328 |
|
|
2013
Q3 | $20K | Buy |
+783
| New | +$20K | 0.02% | 272 |
|