National Planning Corporation’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-91
| Closed | -$79K | – | 663 |
|
|
2017
Q3 | $79K | Buy |
91
+4
| +5% | +$3.47K | 0.01% | 668 |
|
|
2017
Q2 | $89K | Buy |
87
+2
| +2% | +$2.05K | 0.01% | 724 |
|
|
2017
Q1 | $108K | Hold |
85
| – | – | 0.01% | 681 |
|
|
2016
Q4 | $110K | Buy |
85
+10
| +13% | +$12.9K | 0.01% | 668 |
|
|
2016
Q3 | $82K | Hold |
75
| – | – | 0.01% | 639 |
|
|
2016
Q2 | $74K | Buy |
75
+15
| +25% | +$14.8K | 0.01% | 651 |
|
|
2016
Q1 | $55K | Sell |
60
-26
| -30% | -$23.8K | ﹤0.01% | 630 |
|
|
2015
Q4 | $52K | Sell |
86
-75
| -47% | -$45.3K | ﹤0.01% | 712 |
|
|
2015
Q3 | $241K | Buy |
161
+2
| +1% | +$2.99K | 0.02% | 508 |
|
|
2015
Q2 | $261K | Buy |
159
+24
| +18% | +$39.4K | 0.02% | 507 |
|
|
2015
Q1 | $429K | Buy |
135
+57
| +73% | +$181K | 0.04% | 400 |
|
|
2014
Q4 | $280K | Buy |
78
+6
| +8% | +$21.5K | 0.02% | 553 |
|
|
2014
Q3 | $313K | Buy |
72
+12
| +20% | +$52.2K | 0.02% | 544 |
|
|
2014
Q2 | $350K | Buy |
60
+1
| +2% | +$5.83K | 0.03% | 520 |
|
|
2014
Q1 | $296K | Sell |
59
-10
| -14% | -$50.2K | 0.03% | 547 |
|
|
2013
Q4 | $353K | Buy |
69
+8
| +13% | +$40.9K | 0.03% | 472 |
|
|
2013
Q3 | $303K | Buy |
+61
| New | +$303K | 0.03% | 487 |
|