Russell Frank Company’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $644K | Sell |
780
-3,088
| -80% | -$2.55M | ﹤0.01% | 2364 |
|
|
2015
Q4 | $3.4M | Sell |
3,868
-905
| -19% | -$796K | 0.01% | 1503 |
|
|
2015
Q3 | $6.99M | Sell |
4,773
-4,422
| -48% | -$6.48M | 0.01% | 1081 |
|
|
2015
Q2 | $20.5M | Buy |
9,195
+825
| +10% | +$1.84M | 0.03% | 602 |
|
|
2015
Q1 | $23.7M | Buy |
8,370
+2,445
| +41% | +$6.93M | 0.04% | 492 |
|
|
2014
Q4 | $23.3M | Sell |
5,925
-20
| -0.3% | -$78.6K | 0.04% | 513 |
|
|
2014
Q3 | $27.3M | Sell |
5,945
-5,082
| -46% | -$23.4M | 0.05% | 426 |
|
|
2014
Q2 | $55.4M | Buy |
11,027
+517
| +5% | +$2.6M | 0.1% | 236 |
|
|
2014
Q1 | $58M | Sell |
10,510
-512
| -5% | -$2.82M | 0.1% | 227 |
|
|
2013
Q4 | $56.4M | Buy |
11,022
+2,361
| +27% | +$12.1M | 0.1% | 229 |
|
|
2013
Q3 | $42.4M | Sell |
8,661
-1,256
| -13% | -$6.15M | 0.07% | 305 |
|
|
2013
Q2 | $38.2M | Buy |
+9,917
| New | +$38.2M | 0.07% | 324 |
|