Meridian Investment Counsel’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 |
-14,150
| Closed | -$61K | – | 181 |
|
|
2020
Q1 | $61K | Hold |
14,150
| – | – | 0.04% | 169 |
|
|
2019
Q4 | $290K | Hold |
14,150
| – | – | 0.14% | 143 |
|
|
2019
Q3 | $608K | Hold |
14,150
| – | – | 0.33% | 83 |
|
|
2019
Q2 | $752K | Hold |
14,150
| – | – | 0.42% | 72 |
|
|
2019
Q1 | $786K | Hold |
14,150
| – | – | 0.46% | 69 |
|
|
2018
Q4 | $597K | Hold |
14,150
| – | – | 0.39% | 72 |
|
|
2018
Q3 | $763K | Hold |
14,150
| – | – | 0.42% | 74 |
|
|
2018
Q2 | $797K | Hold |
14,150
| – | – | 0.45% | 69 |
|
|
2018
Q1 | $697K | Hold |
14,150
| – | – | 0.39% | 74 |
|
|
2017
Q4 | $703K | Hold |
14,150
| – | – | 0.38% | 75 |
|
|
2017
Q3 | $718K | Hold |
14,150
| – | – | 0.42% | 71 |
|
|
2017
Q2 | $760K | Hold |
14,150
| – | – | 0.45% | 69 |
|
|
2017
Q1 | $855K | Buy |
+14,150
| New | +$855K | 0.52% | 63 |
|
|
2014
Q4 | – | Sell |
-3,175
| Closed | -$305K | – | 151 |
|
|
2014
Q3 | $305K | Sell |
3,175
-700
| -18% | -$67.2K | 0.23% | 112 |
|
|
2014
Q2 | $378K | Sell |
3,875
-675
| -15% | -$65.8K | 0.29% | 99 |
|
|
2014
Q1 | $417K | Sell |
4,550
-400
| -8% | -$36.7K | 0.35% | 88 |
|
|
2013
Q4 | $455K | Buy |
+4,950
| New | +$455K | 0.39% | 86 |
|