Jacobi Capital Management’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$1K | – | 1238 |
|
|
2019
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 969 |
|
|
2018
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 948 |
|
|
2018
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 920 |
|
|
2018
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 951 |
|
|
2018
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 965 |
|
|
2017
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 873 |
|
|
2017
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 860 |
|
|
2017
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 784 |
|
|
2017
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 611 |
|
|
2016
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 550 |
|
|
2016
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 672 |
|
|
2016
Q2 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 660 |
|