Thompson Davis & Co’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 701 |
|
|
2018
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 659 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 771 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 653 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q2 | $1K | Sell |
1
-60
| -98% | -$60K | ﹤0.01% | 1054 |
|
|
2017
Q1 | $72K | Buy |
61
+48
| +369% | +$56.7K | 0.1% | 191 |
|
|
2016
Q4 | $19K | Buy |
13
+11
| +550% | +$16.1K | 0.03% | 524 |
|
|
2016
Q3 | $3K | Hold |
2
| – | – | 0.01% | 961 |
|
|
2016
Q2 | $2K | Hold |
2
| – | – | ﹤0.01% | 986 |
|
|
2016
Q1 | $2K | Sell |
2
-2
| -50% | -$2K | ﹤0.01% | 974 |
|
|
2015
Q4 | $4K | Hold |
4
| – | – | 0.01% | 908 |
|
|
2015
Q3 | $6K | Hold |
4
| – | – | 0.01% | 815 |
|
|
2015
Q2 | $9K | Hold |
4
| – | – | 0.01% | 750 |
|
|
2015
Q1 | $11K | Buy |
4
+1
| +33% | +$2.75K | 0.01% | 708 |
|
|
2014
Q4 | $13K | Buy |
3
+1
| +50% | +$4.33K | 0.02% | 672 |
|
|
2014
Q3 | $9K | Sell |
2
-45
| -96% | -$203K | 0.01% | 752 |
|
|
2014
Q2 | $275K | Buy |
47
+44
| +1,467% | +$257K | 0.4% | 60 |
|
|
2014
Q1 | $15K | Sell |
3
-1
| -25% | -$5K | 0.02% | 427 |
|
|
2013
Q4 | $23K | Buy |
+4
| New | +$23K | 0.03% | 333 |
|