JWM
CHK.PRD
Jacobus Wealth Management’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$170K | – | 293 |
|
|
2015
Q3 | $170K | Sell |
2,900
-1,085
| -27% | -$63.6K | 0.05% | 224 |
|
|
2015
Q2 | $296K | Hold |
3,985
| – | – | 0.07% | 181 |
|
|
2015
Q1 | $349K | Hold |
3,985
| – | – | 0.09% | 160 |
|
|
2014
Q4 | $362K | Sell |
3,985
-300
| -7% | -$27.3K | 0.09% | 152 |
|
|
2014
Q3 | $411K | Hold |
4,285
| – | – | 0.11% | 142 |
|
|
2014
Q2 | $418K | Hold |
4,285
| – | – | 0.11% | 155 |
|
|
2014
Q1 | $393K | Hold |
4,285
| – | – | 0.1% | 156 |
|
|
2013
Q4 | $394K | Buy |
+4,285
| New | +$394K | 0.11% | 145 |
|