Raymond James Financial Services Advisors’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,099
| Closed | -$38K | – | 2877 |
|
|
2020
Q1 | $38K | Buy |
1,099
+244
| +29% | +$8.44K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $141K | Sell |
855
-430
| -33% | -$70.9K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $362K | Sell |
1,285
-148
| -10% | -$41.7K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $559K | Sell |
1,433
-211
| -13% | -$82.3K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $1.02M | Buy |
1,644
+311
| +23% | +$193K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $560K | Sell |
1,333
-162
| -11% | -$68.1K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $1.34M | Sell |
1,495
-120
| -7% | -$108K | 0.01% | 1295 |
|
|
2018
Q2 | $1.69M | Sell |
1,615
-39
| -2% | -$40.9K | 0.01% | 1110 |
|
|
2018
Q1 | $999K | Buy |
1,654
+211
| +15% | +$127K | 0.01% | 1301 |
|
|
2017
Q4 | $1.14M | Buy |
1,443
+50
| +4% | +$39.6K | 0.01% | 1215 |
|
|
2017
Q3 | $1.2M | Buy |
1,393
+309
| +29% | +$266K | 0.01% | 1188 |
|
|
2017
Q2 | $1.08M | Sell |
1,084
-35
| -3% | -$34.8K | 0.01% | 1221 |
|
|
2017
Q1 | $1.33M | Sell |
1,119
-337
| -23% | -$400K | 0.01% | 1014 |
|
|
2016
Q4 | $2.04M | Buy |
1,456
+311
| +27% | +$437K | 0.02% | 772 |
|
|
2016
Q3 | $1.44M | Buy |
1,145
+24
| +2% | +$30.1K | 0.01% | 902 |
|
|
2016
Q2 | $960K | Buy |
1,121
+191
| +21% | +$164K | 0.01% | 1068 |
|
|
2016
Q1 | $766K | Buy |
930
+15
| +2% | +$12.4K | 0.01% | 1037 |
|
|
2015
Q4 | $823K | Buy |
915
+50
| +6% | +$45K | 0.01% | 998 |
|
|
2015
Q3 | $1.27M | Buy |
865
+755
| +686% | +$1.11M | 0.02% | 686 |
|
|
2015
Q2 | $245K | Sell |
110
-214
| -66% | -$477K | 0.02% | 582 |
|
|
2015
Q1 | $916K | Buy |
324
+9
| +3% | +$25.4K | 0.04% | 368 |
|
|
2014
Q4 | $1.23M | Buy |
315
+4
| +1% | +$15.6K | 0.06% | 301 |
|
|
2014
Q3 | $1.43M | Sell |
311
-12
| -4% | -$55.1K | 0.08% | 279 |
|
|
2014
Q2 | $1.9M | Hold |
323
| – | – | 0.11% | 220 |
|
|
2014
Q1 | $1.57M | Buy |
323
+1
| +0.3% | +$4.85K | 0.09% | 254 |
|
|
2013
Q4 | $1.66M | Buy |
322
+1
| +0.3% | +$5.14K | 0.1% | 236 |
|
|
2013
Q3 | $1.57M | Sell |
321
-384
| -54% | -$1.88M | 0.1% | 226 |
|
|
2013
Q2 | $2.72M | Buy |
+705
| New | +$2.72M | 0.08% | 293 |
|