Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,148
| Closed | -$360K | – | 2421 |
|
|
2015
Q3 | $360K | Sell |
6,148
-682
| -10% | -$39.9K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $507K | Sell |
6,830
-175
| -2% | -$13K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $614K | Sell |
7,005
-625
| -8% | -$54.8K | ﹤0.01% | 1516 |
|
|
2014
Q4 | $694K | Sell |
7,630
-2,241
| -23% | -$204K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $948K | Buy |
9,871
+498
| +5% | +$47.8K | 0.01% | 1160 |
|
|
2014
Q2 | $914K | Sell |
9,373
-1,435
| -13% | -$140K | 0.01% | 1171 |
|
|
2014
Q1 | $990K | Buy |
+10,808
| New | +$990K | 0.01% | 1082 |
|