New Jersey Better Educational Savings Trust’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200
| Closed | -$78K | – | 175 |
|
|
2019
Q2 | $78K | Sell |
200
-50
| -20% | -$19.5K | 0.1% | 167 |
|
|
2019
Q1 | $155K | Hold |
250
| – | – | 0.21% | 157 |
|
|
2018
Q4 | $105K | Hold |
250
| – | – | 0.13% | 172 |
|
|
2018
Q3 | $225K | Sell |
250
-50
| -17% | -$45K | 0.23% | 164 |
|
|
2018
Q2 | $314K | Sell |
300
-200
| -40% | -$209K | 0.34% | 110 |
|
|
2018
Q1 | $302K | Buy |
+500
| New | +$302K | 0.34% | 118 |
|
|
2015
Q3 | – | Sell |
-220
| Closed | -$491K | – | 186 |
|
|
2015
Q2 | $491K | Sell |
220
-20
| -8% | -$44.6K | 0.32% | 134 |
|
|
2015
Q1 | $680K | Buy |
240
+40
| +20% | +$113K | 0.3% | 154 |
|
|
2014
Q4 | $783K | Sell |
200
-40
| -17% | -$157K | 0.35% | 140 |
|
|
2014
Q3 | $1.1M | Sell |
240
-3
| -1% | -$13.8K | 0.51% | 62 |
|
|
2014
Q2 | $1.43M | Hold |
243
| – | – | 0.66% | 34 |
|
|
2014
Q1 | $1.18M | Buy |
243
+63
| +35% | +$306K | 0.56% | 43 |
|
|
2013
Q4 | $923K | Buy |
+180
| New | +$923K | 0.45% | 96 |
|
|
2013
Q3 | – | Sell |
-317
| Closed | -$1.22M | – | 183 |
|
|
2013
Q2 | $1.22M | Buy |
+317
| New | +$1.22M | 0.73% | 36 |
|