National Planning Corporation’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,750
| Closed | -$219K | – | 698 |
|
|
2017
Q2 | $219K | Sell |
25,750
-5,875
| -19% | -$50K | 0.02% | 644 |
|
|
2017
Q1 | $459K | Sell |
31,625
-11,500
| -27% | -$167K | 0.03% | 404 |
|
|
2016
Q4 | $616K | Sell |
43,125
-1,500
| -3% | -$21.4K | 0.05% | 319 |
|
|
2016
Q3 | $482K | Sell |
44,625
-1,001
| -2% | -$10.8K | 0.04% | 370 |
|
|
2016
Q2 | $310K | Sell |
45,626
-400
| -0.9% | -$2.72K | 0.02% | 490 |
|
|
2016
Q1 | $399K | Sell |
46,026
-1,450
| -3% | -$12.6K | 0.03% | 408 |
|
|
2015
Q4 | $266K | Buy |
47,476
+50
| +0.1% | +$280 | 0.02% | 551 |
|
|
2015
Q3 | $590K | Buy |
47,426
+2,776
| +6% | +$34.5K | 0.05% | 312 |
|
|
2015
Q2 | $491K | Buy |
44,650
+2,700
| +6% | +$29.7K | 0.04% | 357 |
|
|
2015
Q1 | $685K | Buy |
41,950
+17,050
| +68% | +$278K | 0.06% | 273 |
|
|
2014
Q4 | $368K | Buy |
24,900
+6,000
| +32% | +$88.6K | 0.03% | 488 |
|
|
2014
Q3 | $748K | Buy |
+18,900
| New | +$748K | 0.06% | 309 |
|