Thrivent Financial for Lutherans’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,532
| Closed | -$253K | – | 2346 |
|
|
2019
Q4 | $253K | Buy |
1,532
+68
| +5% | +$11.2K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $413K | Buy |
1,464
+84
| +6% | +$23.7K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $538K | Buy |
1,380
+32
| +2% | +$12.5K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $836K | Buy |
1,348
+192
| +17% | +$119K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $486K | Buy |
1,156
+58
| +5% | +$24.4K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $986K | Buy |
1,098
+59
| +6% | +$53K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $1.09M | Buy |
1,039
+6
| +0.6% | +$6.29K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $624K | Buy |
1,033
+851
| +468% | +$514K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $144K | Sell |
182
-3
| -2% | -$2.37K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $159K | Buy |
185
+35
| +23% | +$30.1K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $149K | Buy |
150
+6
| +4% | +$5.96K | ﹤0.01% | 1878 |
|
|
2017
Q1 | $172K | Buy |
144
+9
| +7% | +$10.8K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $189K | Buy |
135
+24
| +22% | +$33.6K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $139K | Buy |
111
+21
| +23% | +$26.3K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $77K | Buy |
90
+11
| +14% | +$9.41K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $65K | Buy |
79
+3
| +4% | +$2.47K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $69K | Buy |
76
+5
| +7% | +$4.54K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $104K | Buy |
71
+4
| +6% | +$5.86K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $149K | Sell |
67
-311
| -82% | -$692K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $1.07M | Sell |
378
-423
| -53% | -$1.2M | 0.01% | 824 |
|
|
2014
Q4 | $3.14M | Buy |
801
+403
| +101% | +$1.58M | 0.02% | 586 |
|
|
2014
Q3 | $1.83M | Buy |
398
+335
| +532% | +$1.54M | 0.01% | 701 |
|
|
2014
Q2 | $371K | Hold |
63
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q1 | $304K | Buy |
63
+1
| +2% | +$4.83K | ﹤0.01% | 1238 |
|
|
2013
Q4 | $320K | Hold |
62
| – | – | ﹤0.01% | 1226 |
|
|
2013
Q3 | $305K | Sell |
62
-33
| -35% | -$162K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $367 | Buy |
+95
| New | +$367 | ﹤0.01% | 1073 |
|