Smithfield Trust’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
Q4 | – | Sell |
-5
| Closed | -$6K | – | 850 |
|
|
2016
Q3 | $6K | Hold |
5
| – | – | ﹤0.01% | 749 |
|
|
2016
Q2 | $4K | Hold |
5
| – | – | ﹤0.01% | 769 |
|
|
2016
Q1 | $4K | Hold |
5
| – | – | ﹤0.01% | 776 |
|
|
2015
Q4 | $5K | Buy |
+5
| New | +$5K | ﹤0.01% | 773 |
|
|
2015
Q1 | – | Sell |
-26
| Closed | -$100K | – | 828 |
|
|
2014
Q4 | $100K | Buy |
26
+10
| +63% | +$38.5K | 0.02% | 393 |
|
|
2014
Q3 | $75K | Buy |
+16
| New | +$75K | 0.02% | 449 |
|