Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,175
| Closed | -$222K | – | 2902 |
|
|
2019
Q2 | $222K | Sell |
4,175
-300
| -7% | -$16K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $249K | Buy |
+4,475
| New | +$249K | ﹤0.01% | 2370 |
|
|
2018
Q4 | – | Sell |
-4,209
| Closed | -$227K | – | 2883 |
|
|
2018
Q3 | $227K | Sell |
4,209
-5
| -0.1% | -$270 | ﹤0.01% | 2449 |
|
|
2018
Q2 | $237K | Buy |
+4,214
| New | +$237K | ﹤0.01% | 2382 |
|
|
2017
Q2 | – | Sell |
-3,350
| Closed | -$202K | – | 2551 |
|
|
2017
Q1 | $202K | Buy |
+3,350
| New | +$202K | ﹤0.01% | 2132 |
|