Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,104
| Closed | -$330K | – | 2331 |
|
|
2014
Q3 | $330K | Buy |
31,104
+141
| +0.5% | +$1.5K | ﹤0.01% | 2000 |
|
|
2014
Q2 | $339K | Buy |
30,963
+3,195
| +12% | +$35K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $290K | Sell |
27,768
-460
| -2% | -$4.8K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $299K | Sell |
28,228
-13,670
| -33% | -$145K | ﹤0.01% | 1839 |
|
|
2013
Q3 | $559K | Sell |
41,898
-10,769
| -20% | -$144K | ﹤0.01% | 1545 |
|
|
2013
Q2 | $812K | Buy |
+52,667
| New | +$812K | 0.01% | 1269 |
|