Stonebridge Capital Advisors’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,330
| Closed | -$655K | – | 146 |
|
|
2015
Q2 | $655K | Sell |
41,330
-2,350
| -5% | -$37.2K | 0.25% | 93 |
|
|
2015
Q1 | $621K | Sell |
43,680
-21,080
| -33% | -$300K | 0.24% | 100 |
|
|
2014
Q4 | $1.07M | Buy |
64,760
+25
| +0% | +$413 | 0.44% | 76 |
|
|
2014
Q3 | $2.71M | Buy |
64,735
+825
| +1% | +$34.5K | 1.19% | 25 |
|
|
2014
Q2 | $3.57M | Sell |
63,910
-340
| -0.5% | -$19K | 1.61% | 14 |
|
|
2014
Q1 | $2.68M | Buy |
64,250
+200
| +0.3% | +$8.35K | 1.31% | 24 |
|
|
2013
Q4 | $3.01M | Buy |
+64,050
| New | +$3.01M | 1.55% | 15 |
|