RJT
CHK
Raymond James Trust’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,085
| Closed | -$63K | – | 736 |
|
|
2016
Q3 | $63K | Hold |
10,085
| – | – | 0.01% | 673 |
|
|
2016
Q2 | $43K | Hold |
10,085
| – | – | ﹤0.01% | 674 |
|
|
2016
Q1 | $42K | Sell |
10,085
-3,580
| -26% | -$14.9K | ﹤0.01% | 665 |
|
|
2015
Q4 | $61K | Buy |
13,665
+8
| +0.1% | +$36 | 0.01% | 666 |
|
|
2015
Q3 | $100K | Sell |
13,657
-8,329
| -38% | -$61K | 0.01% | 596 |
|
|
2015
Q2 | $245K | Buy |
21,986
+5,453
| +33% | +$60.8K | 0.03% | 509 |
|
|
2015
Q1 | $234K | Buy |
16,533
+2,900
| +21% | +$41K | 0.03% | 530 |
|
|
2014
Q4 | $267K | Buy |
13,633
+2,442
| +22% | +$47.8K | 0.03% | 480 |
|
|
2014
Q3 | $257K | Hold |
11,191
| – | – | 0.03% | 481 |
|
|
2014
Q2 | $348K | Buy |
+11,191
| New | +$348K | 0.04% | 390 |
|