PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300
| Closed | -$6K | – | 4160 |
|
|
2019
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 3643 |
|
|
2019
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 3491 |
|
|
2019
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 3445 |
|
|
2019
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 3437 |
|
|
2018
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 3467 |
|
|
2018
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 3524 |
|
|
2018
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 3513 |
|
|
2018
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 3564 |
|
|
2017
Q4 | $15K | Sell |
300
-100
| -25% | -$5K | ﹤0.01% | 3543 |
|
|
2017
Q3 | $20K | Sell |
400
-724
| -64% | -$36.2K | ﹤0.01% | 3400 |
|
|
2017
Q2 | $60K | Hold |
1,124
| – | – | ﹤0.01% | 2810 |
|
|
2017
Q1 | $68K | Buy |
1,124
+724
| +181% | +$43.8K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 3268 |
|
|
2016
Q3 | $17K | Buy |
400
+300
| +300% | +$12.8K | ﹤0.01% | 3304 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 4259 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 4258 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 4240 |
|
|
2015
Q3 | $6K | Sell |
100
-40
| -29% | -$2.4K | ﹤0.01% | 3919 |
|
|
2015
Q2 | $10K | Buy |
140
+40
| +40% | +$2.86K | ﹤0.01% | 3814 |
|
|
2015
Q1 | $9K | Sell |
100
-900
| -90% | -$81K | ﹤0.01% | 3833 |
|
|
2014
Q4 | $91K | Buy |
+1,000
| New | +$91K | ﹤0.01% | 2523 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$10K | – | 4081 |
|
|
2014
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 3140 |
|