Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | -$100K | – | 6496 |
|
|
2019
Q4 | – | Hold |
0
| – | -$225K | – | 4494 |
|
|
2019
Q3 | – | Hold |
0
| – | -$278K | – | 3829 |
|
|
2019
Q2 | – | Hold |
0
| – | -$343K | – | 3717 |
|
|
2019
Q1 | – | Hold |
0
| – | -$355K | – | 3483 |
|
|
2018
Q4 | – | Hold |
0
| – | -$345K | – | 3370 |
|
|
2018
Q3 | – | Hold |
0
| – | -$365K | – | 3570 |
|
|
2018
Q2 | – | Hold |
0
| – | -$315K | – | 3483 |
|
|
2018
Q1 | – | Hold |
0
| – | -$170K | – | 3448 |
|
|
2017
Q4 | – | Hold |
0
| – | -$29K | – | 3811 |
|
|
2017
Q3 | – | Hold |
0
| – | -$16K | – | 5013 |
|
|
2017
Q2 | – | Hold |
0
| – | -$18K | – | 4890 |
|
|
2017
Q1 | – | Hold |
0
| – | -$23K | – | 5013 |
|
|
2016
Q4 | – | Hold |
0
| – | -$22K | – | 4947 |
|
|
2016
Q3 | – | Hold |
0
| – | -$3K | – | 4768 |
|
|
2016
Q2 | – | Hold |
0
| – | -$3K | – | 5372 |
|
|
2016
Q1 | – | Hold |
0
| – | -$43K | – | 5364 |
|
|
2015
Q4 | – | Hold |
0
| – | -$139K | – | 4653 |
|
|
2015
Q3 | – | Hold |
0
| – | -$183K | – | 3995 |
|
|
2015
Q2 | – | Hold |
0
| – | -$230K | – | 3963 |
|
|
2015
Q1 | – | Hold |
0
| – | -$304K | – | 3695 |
|
|
2014
Q4 | – | Hold |
0
| – | -$305K | – | 3483 |
|
|
2014
Q3 | – | Hold |
0
| – | -$327K | – | 3371 |
|
|
2014
Q2 | – | Hold |
0
| – | -$307K | – | 3338 |
|
|
2014
Q1 | – | Hold |
0
| – | -$341K | – | 3275 |
|
|
2013
Q4 | – | Hold |
0
| – | -$317K | – | 3153 |
|
|
2013
Q3 | – | Hold |
0
| – | -$392K | – | 3241 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2842 |
|