Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,900
| Closed | -$49K | – | 1884 |
|
|
2017
Q2 | $49K | Hold |
20,900
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q1 | $56K | Hold |
20,900
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q4 | $49K | Sell |
20,900
-500
| -2% | -$1.17K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $45K | Sell |
21,400
-21,400
| -50% | -$45K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $90K | Buy |
+42,800
| New | +$90K | ﹤0.01% | 615 |
|
|
2015
Q2 | – | Sell |
-22,551
| Closed | -$145K | – | 2179 |
|
|
2015
Q1 | $145K | Sell |
22,551
-748
| -3% | -$4.81K | ﹤0.01% | 2207 |
|
|
2014
Q4 | $125K | Buy |
23,299
+113
| +0.5% | +$607 | ﹤0.01% | 2163 |
|
|
2014
Q3 | $246K | Buy |
23,186
+96
| +0.4% | +$1.02K | 0.01% | 1811 |
|
|
2014
Q2 | $253K | Buy |
23,090
+103
| +0.4% | +$1.13K | 0.01% | 1758 |
|
|
2014
Q1 | $240K | Sell |
22,987
-1,661
| -7% | -$17.4K | 0.01% | 1623 |
|
|
2013
Q4 | $261K | Sell |
24,648
-11,868
| -33% | -$126K | 0.01% | 1531 |
|
|
2013
Q3 | $487K | Buy |
36,516
+13,285
| +57% | +$177K | 0.01% | 1019 |
|
|
2013
Q2 | $358K | Buy |
+23,231
| New | +$358K | 0.04% | 486 |
|