LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,837
| Closed | -$56K | – | 3511 |
|
|
2020
Q1 | $56K | Sell |
12,837
-173
| -1% | -$755 | ﹤0.01% | 3067 |
|
|
2019
Q4 | $267K | Sell |
13,010
-504
| -4% | -$10.3K | ﹤0.01% | 2856 |
|
|
2019
Q3 | $580K | Buy |
13,514
+89
| +0.7% | +$3.82K | ﹤0.01% | 2146 |
|
|
2019
Q2 | $714K | Sell |
13,425
-186
| -1% | -$9.89K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $756K | Hold |
13,611
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q4 | $574K | Sell |
13,611
-235
| -2% | -$9.91K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $746K | Buy |
13,846
+510
| +4% | +$27.5K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $751K | Sell |
13,336
-50
| -0.4% | -$2.82K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $659K | Sell |
13,386
-389
| -3% | -$19.2K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $685K | Sell |
13,775
-836
| -6% | -$41.6K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $741K | Buy |
14,611
+50
| +0.3% | +$2.54K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $782K | Buy |
14,561
+10
| +0.1% | +$537 | ﹤0.01% | 1544 |
|
|
2017
Q1 | $873K | Buy |
14,551
+1,537
| +12% | +$92.2K | 0.01% | 1350 |
|
|
2016
Q4 | $609K | Buy |
13,014
+1,055
| +9% | +$49.4K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $529K | Buy |
11,959
+50
| +0.4% | +$2.21K | 0.01% | 1660 |
|
|
2016
Q2 | $275K | Sell |
11,909
-12,249
| -51% | -$283K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $416K | Buy |
24,158
+2,110
| +10% | +$36.3K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $451K | Buy |
22,048
+12,574
| +133% | +$257K | ﹤0.01% | 2261 |
|
|
2015
Q3 | $525K | Sell |
9,474
-472
| -5% | -$26.2K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $714K | Sell |
9,946
-365
| -4% | -$26.2K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $907K | Buy |
10,311
+227
| +2% | +$20K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $917K | Sell |
10,084
-1,147
| -10% | -$104K | 0.01% | 1370 |
|
|
2014
Q3 | $1.06M | Buy |
11,231
+312
| +3% | +$29.5K | 0.01% | 1232 |
|
|
2014
Q2 | $1.07M | Sell |
10,919
-754
| -6% | -$73.5K | 0.01% | 1275 |
|
|
2014
Q1 | $1.07M | Sell |
11,673
-9,041
| -44% | -$828K | 0.01% | 1223 |
|
|
2013
Q4 | $1.91M | Sell |
20,714
-419
| -2% | -$38.5K | 0.01% | 848 |
|
|
2013
Q3 | $1.85M | Buy |
21,133
+1,389
| +7% | +$122K | 0.01% | 829 |
|
|
2013
Q2 | $1.76M | Buy |
+19,744
| New | +$1.76M | 0.01% | 784 |
|