Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-150
| Closed | -$11K | – | 819 |
|
|
2015
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 663 |
|
|
2015
Q1 | $13K | Sell |
150
-300
| -67% | -$26K | ﹤0.01% | 649 |
|
|
2014
Q4 | $41K | Buy |
450
+300
| +200% | +$27.3K | 0.01% | 496 |
|
|
2014
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 657 |
|
|
2014
Q2 | $15K | Hold |
150
| – | – | ﹤0.01% | 669 |
|
|
2014
Q1 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 662 |
|