Washington Trust Bank’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50
| Closed | -$63K | – | 1134 |
|
|
2016
Q3 | $63K | Hold |
50
| – | – | 0.02% | 333 |
|
|
2016
Q2 | $43K | Hold |
50
| – | – | 0.01% | 396 |
|
|
2016
Q1 | $41K | Hold |
50
| – | – | 0.01% | 404 |
|
|
2015
Q4 | $45K | Sell |
50
-113
| -69% | -$102K | 0.01% | 405 |
|
|
2015
Q3 | $238K | Hold |
163
| – | – | 0.06% | 169 |
|
|
2015
Q2 | $363K | Buy |
163
+25
| +18% | +$55.7K | 0.09% | 137 |
|
|
2015
Q1 | $389K | Hold |
138
| – | – | 0.09% | 134 |
|
|
2014
Q4 | $538K | Buy |
138
+50
| +57% | +$195K | 0.14% | 123 |
|
|
2014
Q3 | $402K | Sell |
88
-24
| -21% | -$110K | 0.13% | 138 |
|
|
2014
Q2 | $656K | Hold |
112
| – | – | 0.13% | 113 |
|
|
2014
Q1 | $541K | Buy |
+112
| New | +$541K | 0.11% | 121 |
|