Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-280
| Closed | -$12K | – | 593 |
|
|
2019
Q3 | $12K | Hold |
280
| – | – | ﹤0.01% | 432 |
|
|
2019
Q2 | $15K | Hold |
280
| – | – | ﹤0.01% | 452 |
|
|
2019
Q1 | $16K | Hold |
280
| – | – | ﹤0.01% | 411 |
|
|
2018
Q4 | $12K | Hold |
280
| – | – | ﹤0.01% | 425 |
|
|
2018
Q3 | $14K | Hold |
280
| – | – | ﹤0.01% | 439 |
|
|
2018
Q2 | $14K | Hold |
280
| – | – | ﹤0.01% | 441 |
|
|
2018
Q1 | $14K | Hold |
280
| – | – | ﹤0.01% | 418 |
|
|
2017
Q4 | $14K | Hold |
280
| – | – | ﹤0.01% | 430 |
|
|
2017
Q3 | $14K | Hold |
280
| – | – | ﹤0.01% | 444 |
|
|
2017
Q2 | $15K | Hold |
280
| – | – | ﹤0.01% | 427 |
|
|
2017
Q1 | $17K | Hold |
280
| – | – | ﹤0.01% | 415 |
|
|
2016
Q4 | $12K | Hold |
280
| – | – | ﹤0.01% | 439 |
|
|
2016
Q3 | $12K | Hold |
280
| – | – | ﹤0.01% | 419 |
|
|
2016
Q2 | $7K | Buy |
+280
| New | +$7K | ﹤0.01% | 462 |
|