WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.42M | Buy |
26,502
+2,212
| +9% | +$119K | 0.32% | 86 |
|
|
2017
Q1 | $1.47M | Sell |
24,290
-563
| -2% | -$34K | 0.39% | 64 |
|
|
2016
Q4 | $1.15M | Buy |
24,853
+2,694
| +12% | +$125K | 0.28% | 94 |
|
|
2016
Q3 | $989K | Buy |
22,159
+4,486
| +25% | +$200K | 0.25% | 98 |
|
|
2016
Q2 | $409K | Buy |
17,673
+550
| +3% | +$12.7K | 0.11% | 194 |
|
|
2016
Q1 | $306K | Buy |
17,123
+7,694
| +82% | +$137K | 0.09% | 231 |
|
|
2015
Q4 | $162K | Buy |
9,429
+409
| +5% | +$7.03K | 0.05% | 344 |
|
|
2015
Q3 | $528K | Buy |
9,020
+1,340
| +17% | +$78.4K | 0.17% | 146 |
|
|
2015
Q2 | $570K | Buy |
7,680
+276
| +4% | +$20.5K | 0.16% | 143 |
|
|
2015
Q1 | $649K | Sell |
7,404
-271
| -4% | -$23.8K | 0.18% | 130 |
|
|
2014
Q4 | $698K | Buy |
7,675
+550
| +8% | +$50K | 0.14% | 159 |
|
|
2014
Q3 | $684K | Hold |
7,125
| – | – | 0.13% | 191 |
|
|
2014
Q2 | $695K | Sell |
7,125
-100
| -1% | -$9.75K | 0.13% | 192 |
|
|
2014
Q1 | $662K | Sell |
7,225
-200
| -3% | -$18.3K | 0.13% | 190 |
|
|
2013
Q4 | $683K | Sell |
7,425
-100
| -1% | -$9.2K | 0.1% | 240 |
|
|
2013
Q3 | $666K | Buy |
7,525
+200
| +3% | +$17.7K | 0.1% | 226 |
|
|
2013
Q2 | $653K | Buy |
+7,325
| New | +$653K | 0.11% | 216 |
|