Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $57K | Sell |
2,774
-1,088
| -28% | -$22.4K | ﹤0.01% | 3445 |
|
|
2019
Q3 | $166K | Buy |
3,862
+200
| +5% | +$8.6K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $195K | Sell |
3,662
-170
| -4% | -$9.05K | ﹤0.01% | 2492 |
|
|
2019
Q1 | $213K | Sell |
3,832
-1,200
| -24% | -$66.7K | ﹤0.01% | 2352 |
|
|
2018
Q4 | $212K | Buy |
5,032
+1,000
| +25% | +$42.1K | ﹤0.01% | 2208 |
|
|
2018
Q3 | $217K | Sell |
4,032
-1,145
| -22% | -$61.6K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $255K | Hold |
5,177
| – | – | ﹤0.01% | 2047 |
|
|
2018
Q1 | $255K | Hold |
5,177
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q4 | $257K | Sell |
5,177
-500
| -9% | -$24.8K | ﹤0.01% | 2029 |
|
|
2017
Q3 | $288K | Hold |
5,677
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q2 | $305K | Hold |
5,677
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q1 | $343K | Hold |
5,677
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q4 | $263K | Hold |
5,677
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q3 | $253K | Hold |
5,677
| – | – | ﹤0.01% | 1595 |
|
|
2016
Q2 | $132K | Hold |
5,677
| – | – | ﹤0.01% | 1960 |
|
|
2016
Q1 | $101K | Buy |
5,677
+100
| +2% | +$1.78K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $96K | Sell |
5,577
-3,695
| -40% | -$63.6K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $543K | Sell |
9,272
-6,300
| -40% | -$369K | 0.01% | 924 |
|
|
2015
Q2 | $1.16M | Sell |
15,572
-1,500
| -9% | -$111K | 0.02% | 634 |
|
|
2015
Q1 | $1.5M | Buy |
17,072
+280
| +2% | +$24.5K | 0.03% | 512 |
|
|
2014
Q4 | $1.53M | Buy |
16,792
+849
| +5% | +$77.2K | 0.03% | 434 |
|
|
2014
Q3 | $1.53M | Sell |
15,943
-250
| -2% | -$24K | 0.04% | 366 |
|
|
2014
Q2 | $1.58M | Sell |
16,193
-500
| -3% | -$48.8K | 0.04% | 358 |
|
|
2014
Q1 | $1.53M | Sell |
16,693
-419
| -2% | -$38.4K | 0.04% | 337 |
|
|
2013
Q4 | $1.57M | Sell |
17,112
-2,330
| -12% | -$214K | 0.05% | 311 |
|
|
2013
Q3 | $1.72M | Sell |
19,442
-301
| -2% | -$26.6K | 0.06% | 255 |
|
|
2013
Q2 | $1.76M | Buy |
+19,743
| New | +$1.76M | 0.06% | 243 |
|