Palouse Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,159
| Closed | -$1.65M | – | 119 |
|
|
2015
Q3 | $1.65M | Sell |
28,159
-1,103
| -4% | -$64.5K | 0.64% | 66 |
|
|
2015
Q2 | $2.17M | Sell |
29,262
-326
| -1% | -$24.2K | 0.76% | 60 |
|
|
2015
Q1 | $2.59M | Buy |
29,588
+2,570
| +10% | +$225K | 0.91% | 49 |
|
|
2014
Q4 | $2.46M | Buy |
27,018
+1,500
| +6% | +$136K | 0.87% | 49 |
|
|
2014
Q3 | $2.45M | Buy |
25,518
+1,505
| +6% | +$144K | 0.93% | 46 |
|
|
2014
Q2 | $2.34M | Buy |
24,013
+505
| +2% | +$49.2K | 0.86% | 48 |
|
|
2014
Q1 | $2.15M | Buy |
23,508
+320
| +1% | +$29.3K | 0.81% | 50 |
|
|
2013
Q4 | $2.13M | Sell |
23,188
-130
| -0.6% | -$12K | 0.81% | 49 |
|
|
2013
Q3 | $2.06M | Buy |
23,318
+155
| +0.7% | +$13.7K | 0.83% | 50 |
|
|
2013
Q2 | $2.06M | Buy |
+23,163
| New | +$2.06M | 0.88% | 46 |
|