US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-450
| Closed | -$20K | – | 3689 |
|
|
2016
Q3 | $20K | Hold |
450
| – | – | ﹤0.01% | 2816 |
|
|
2016
Q2 | $10K | Sell |
450
-250
| -36% | -$5.56K | ﹤0.01% | 3012 |
|
|
2016
Q1 | $13K | Hold |
700
| – | – | ﹤0.01% | 2929 |
|
|
2015
Q4 | $12K | Hold |
700
| – | – | ﹤0.01% | 3013 |
|
|
2015
Q3 | $41K | Hold |
700
| – | – | ﹤0.01% | 2560 |
|
|
2015
Q2 | $52K | Hold |
700
| – | – | ﹤0.01% | 2510 |
|
|
2015
Q1 | $61K | Hold |
700
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q4 | $64K | Hold |
700
| – | – | ﹤0.01% | 2396 |
|
|
2014
Q3 | $67K | Hold |
700
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q2 | $68K | Hold |
700
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q1 | $64K | Hold |
700
| – | – | ﹤0.01% | 2371 |
|
|
2013
Q4 | $64K | Hold |
700
| – | – | ﹤0.01% | 2321 |
|
|
2013
Q3 | $62K | Hold |
700
| – | – | ﹤0.01% | 2256 |
|
|
2013
Q2 | $62K | Buy |
+700
| New | +$62K | ﹤0.01% | 2237 |
|