IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5184 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4985 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4803 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4560 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4352 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4118 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3987 |
|
|
2019
Q4 | – | Sell |
-426
| Closed | -$18K | – | 3917 |
|
|
2019
Q3 | $18K | Buy |
+426
| New | +$18K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $24K | Buy |
426
+9
| +2% | +$507 | ﹤0.01% | 1275 |
|
|
2018
Q4 | $18K | Buy |
417
+9
| +2% | +$388 | ﹤0.01% | 2178 |
|
|
2018
Q3 | $22K | Buy |
408
+8
| +2% | +$431 | ﹤0.01% | 2397 |
|
|
2018
Q2 | $23K | Buy |
400
+17
| +4% | +$978 | ﹤0.01% | 2363 |
|
|
2018
Q1 | $19K | Hold |
383
| – | – | ﹤0.01% | 2425 |
|
|
2017
Q4 | $19K | Sell |
383
-292
| -43% | -$14.5K | ﹤0.01% | 2423 |
|
|
2017
Q3 | $34K | Buy |
675
+8
| +1% | +$403 | ﹤0.01% | 2231 |
|
|
2017
Q2 | $36K | Buy |
667
+8
| +1% | +$432 | ﹤0.01% | 2177 |
|
|
2017
Q1 | $40K | Buy |
659
+30
| +5% | +$1.82K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $29K | Hold |
629
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q3 | $28K | Hold |
629
| – | – | ﹤0.01% | 2187 |
|
|
2016
Q2 | $15K | Buy |
629
+203
| +48% | +$4.84K | ﹤0.01% | 2543 |
|
|
2016
Q1 | $24K | Sell |
426
-203
| -32% | -$11.4K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $11K | Buy |
+629
| New | +$11K | ﹤0.01% | 2539 |
|