Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-693
| Closed | -$3K | – | 6751 |
|
|
2020
Q1 | $3K | Sell |
693
-449
| -39% | -$1.94K | ﹤0.01% | 5649 |
|
|
2019
Q4 | $23K | Sell |
1,142
-11,480
| -91% | -$231K | ﹤0.01% | 5425 |
|
|
2019
Q3 | $542K | Sell |
12,622
-2,689
| -18% | -$115K | ﹤0.01% | 4210 |
|
|
2019
Q2 | $814K | Sell |
15,311
-13
| -0.1% | -$691 | ﹤0.01% | 3955 |
|
|
2019
Q1 | $851K | Buy |
15,324
+201
| +1% | +$11.2K | ﹤0.01% | 3963 |
|
|
2018
Q4 | $638K | Buy |
15,123
+41
| +0.3% | +$1.73K | ﹤0.01% | 4071 |
|
|
2018
Q3 | $813K | Buy |
15,082
+117
| +0.8% | +$6.31K | ﹤0.01% | 4032 |
|
|
2018
Q2 | $842K | Buy |
14,965
+616
| +4% | +$34.7K | ﹤0.01% | 4044 |
|
|
2018
Q1 | $707K | Buy |
14,349
+40
| +0.3% | +$1.97K | ﹤0.01% | 4075 |
|
|
2017
Q4 | $711K | Buy |
14,309
+304
| +2% | +$15.1K | ﹤0.01% | 4055 |
|
|
2017
Q3 | $710K | Buy |
14,005
+752
| +6% | +$38.1K | ﹤0.01% | 4012 |
|
|
2017
Q2 | $712K | Buy |
13,253
+6,192
| +88% | +$333K | ﹤0.01% | 3895 |
|
|
2017
Q1 | $426K | Buy |
7,061
+4,685
| +197% | +$283K | ﹤0.01% | 4241 |
|
|
2016
Q4 | $110K | Sell |
2,376
-1,657
| -41% | -$76.7K | ﹤0.01% | 4886 |
|
|
2016
Q3 | $180K | Buy |
4,033
+1,125
| +39% | +$50.2K | ﹤0.01% | 4371 |
|
|
2016
Q2 | $68K | Sell |
2,908
-2,081
| -42% | -$48.7K | ﹤0.01% | 4861 |
|
|
2016
Q1 | $90K | Sell |
4,989
-7,249
| -59% | -$131K | ﹤0.01% | 4736 |
|
|
2015
Q4 | $210K | Buy |
12,238
+683
| +6% | +$11.7K | ﹤0.01% | 4276 |
|
|
2015
Q3 | $676K | Buy |
11,555
+720
| +7% | +$42.1K | ﹤0.01% | 3664 |
|
|
2015
Q2 | $804K | Buy |
10,835
+373
| +4% | +$27.7K | ﹤0.01% | 3709 |
|
|
2015
Q1 | $917K | Sell |
10,462
-2,004
| -16% | -$176K | ﹤0.01% | 3530 |
|
|
2014
Q4 | $1.13M | Buy |
12,466
+63
| +0.5% | +$5.73K | ﹤0.01% | 3381 |
|
|
2014
Q3 | $1.19M | Sell |
12,403
-577
| -4% | -$55.4K | ﹤0.01% | 3327 |
|
|
2014
Q2 | $1.27M | Sell |
12,980
-35
| -0.3% | -$3.41K | ﹤0.01% | 3322 |
|
|
2014
Q1 | $1.19M | Sell |
13,015
-337
| -3% | -$30.9K | ﹤0.01% | 3336 |
|
|
2013
Q4 | $1.23M | Sell |
13,352
-762
| -5% | -$70.1K | ﹤0.01% | 3259 |
|
|
2013
Q3 | $1.25M | Sell |
14,114
-1,257
| -8% | -$111K | ﹤0.01% | 3203 |
|
|
2013
Q2 | $1.37M | Buy |
+15,371
| New | +$1.37M | ﹤0.01% | 3056 |
|