Veritable’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,000
| Closed | -$323K | – | 834 |
|
2018
Q3 | $323K | Buy |
+6,000
| New | +$323K | 0.01% | 615 |
|
2015
Q2 | – | Sell |
-2,840
| Closed | -$249K | – | 901 |
|
2015
Q1 | $249K | Hold |
2,840
| – | – | 0.01% | 804 |
|
2014
Q4 | $258K | Sell |
2,840
-2,000
| -41% | -$182K | 0.01% | 794 |
|
2014
Q3 | $465K | Buy |
4,840
+2,000
| +70% | +$192K | 0.01% | 622 |
|
2014
Q2 | $277K | Hold |
2,840
| – | – | 0.01% | 777 |
|
2014
Q1 | $260K | Buy |
2,840
+840
| +42% | +$76.9K | 0.01% | 775 |
|
2013
Q4 | $184K | Buy |
+2,000
| New | +$184K | ﹤0.01% | 845 |
|