LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-120
| Closed | -$3K | – | 1891 |
|
|
2018
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 1836 |
|
|
2017
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 1836 |
|
|
2017
Q2 | $1K | Hold |
120
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q1 | $1K | Hold |
120
| – | – | ﹤0.01% | 1865 |
|
|
2016
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q3 | $1K | Hold |
120
| – | – | ﹤0.01% | 1847 |
|
|
2016
Q2 | $1K | Hold |
120
| – | – | ﹤0.01% | 1853 |
|
|
2016
Q1 | $0 | Hold |
120
| – | – | ﹤0.01% | 1881 |
|
|
2015
Q4 | $1K | Hold |
120
| – | – | ﹤0.01% | 1860 |
|
|
2015
Q3 | $1K | Hold |
120
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q2 | $1K | Hold |
120
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 911 |
|
|
2014
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 936 |
|
|
2014
Q3 | $3K | Buy |
120
+7
| +6% | +$175 | ﹤0.01% | 901 |
|
|
2014
Q2 | $3K | Hold |
113
| – | – | ﹤0.01% | 901 |
|
|
2014
Q1 | $3K | Hold |
113
| – | – | ﹤0.01% | 889 |
|
|
2013
Q4 | $3K | Hold |
113
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q3 | $3K | Buy |
113
+1
| +0.9% | +$27 | ﹤0.01% | 767 |
|
|
2013
Q2 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 824 |
|