Ladenburg Thalmann Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $0 | Sell |
842
-1,200
| -59% | – | ﹤0.01% | 5645 |
|
2019
Q3 | $1K | Sell |
2,042
-215
| -10% | -$105 | ﹤0.01% | 5226 |
|
2019
Q2 | $2K | Hold |
2,257
| – | – | ﹤0.01% | 5048 |
|
2019
Q1 | $3K | Hold |
2,257
| – | – | ﹤0.01% | 4886 |
|
2018
Q4 | $3K | Hold |
2,257
| – | – | ﹤0.01% | 4838 |
|
2018
Q3 | $3K | Hold |
2,257
| – | – | ﹤0.01% | 4831 |
|
2018
Q2 | $3K | Hold |
2,257
| – | – | ﹤0.01% | 4815 |
|
2018
Q1 | $3K | Buy |
2,257
+200
| +10% | +$266 | ﹤0.01% | 4815 |
|
2017
Q4 | $4K | Buy |
2,057
+6
| +0.3% | +$12 | ﹤0.01% | 4634 |
|
2017
Q3 | $5K | Buy |
2,051
+9
| +0.4% | +$22 | ﹤0.01% | 4432 |
|
2017
Q2 | $5K | Buy |
2,042
+642
| +46% | +$1.57K | ﹤0.01% | 4354 |
|
2017
Q1 | $4K | Buy |
1,400
+200
| +17% | +$571 | ﹤0.01% | 4428 |
|
2016
Q4 | $3K | Sell |
1,200
-1,000
| -45% | -$2.5K | ﹤0.01% | 4477 |
|
2016
Q3 | $5K | Hold |
2,200
| – | – | ﹤0.01% | 4204 |
|
2016
Q2 | $5K | Buy |
2,200
+1,200
| +120% | +$2.73K | ﹤0.01% | 4162 |
|
2016
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 4302 |
|
2015
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 4281 |
|
2015
Q3 | $5K | Sell |
1,000
-2,550
| -72% | -$12.8K | ﹤0.01% | 3978 |
|
2015
Q2 | $25K | Buy |
3,550
+550
| +18% | +$3.87K | ﹤0.01% | 3098 |
|
2015
Q1 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 3226 |
|
2014
Q4 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 3150 |
|
2014
Q3 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 2320 |
|
2014
Q2 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 2305 |
|
2014
Q1 | $31K | Buy |
3,000
+700
| +30% | +$7.23K | ﹤0.01% | 2286 |
|
2013
Q4 | $24K | Hold |
2,300
| – | – | ﹤0.01% | 2435 |
|
2013
Q3 | $31K | Hold |
2,300
| – | – | ﹤0.01% | 2160 |
|
2013
Q2 | $35K | Buy |
+2,300
| New | +$35K | ﹤0.01% | 1971 |
|