PNC Financial Services Group’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$2K | – | 4179 |
|
|
2019
Q4 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 3846 |
|
|
2019
Q3 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 3896 |
|
|
2019
Q2 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 3912 |
|
|
2019
Q1 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 3915 |
|
|
2018
Q4 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 3908 |
|
|
2018
Q3 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 3879 |
|
|
2018
Q2 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 3908 |
|
|
2018
Q1 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 4086 |
|
|
2017
Q4 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 3926 |
|
|
2017
Q3 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 3923 |
|
|
2017
Q2 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 3890 |
|
|
2017
Q1 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 3705 |
|
|
2016
Q4 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 3746 |
|
|
2016
Q3 | $4K | Sell |
2,000
-737
| -27% | -$1.47K | ﹤0.01% | 3732 |
|
|
2016
Q2 | $6K | Hold |
2,737
| – | – | ﹤0.01% | 3784 |
|
|
2016
Q1 | $8K | Hold |
2,737
| – | – | ﹤0.01% | 3669 |
|
|
2015
Q4 | $8K | Hold |
2,737
| – | – | ﹤0.01% | 3702 |
|
|
2015
Q3 | $14K | Buy |
2,737
+737
| +37% | +$3.77K | ﹤0.01% | 3545 |
|
|
2015
Q2 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 3670 |
|
|
2015
Q1 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 3735 |
|
|
2014
Q4 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 3382 |
|
|
2014
Q3 | $22K | Sell |
2,000
-1,500
| -43% | -$16.5K | ﹤0.01% | 3036 |
|
|
2014
Q2 | $38K | Hold |
3,500
| – | – | ﹤0.01% | 2702 |
|
|
2014
Q1 | $36K | Hold |
3,500
| – | – | ﹤0.01% | 2639 |
|
|
2013
Q4 | $38K | Buy |
3,500
+2,000
| +133% | +$21.7K | ﹤0.01% | 2599 |
|
|
2013
Q3 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 2849 |
|
|
2013
Q2 | $23K | Buy |
+1,500
| New | +$23K | ﹤0.01% | 2691 |
|