361 Capital’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $778K | Sell |
9,256
-1,437
| -13% | -$121K | 0.36% | 122 |
|
|
2020
Q1 | $916K | Sell |
10,693
-2,538
| -19% | -$217K | 0.42% | 62 |
|
|
2019
Q4 | $1.27M | Sell |
13,231
-14,646
| -53% | -$1.4M | 0.35% | 138 |
|
|
2019
Q3 | $2.66M | Buy |
+27,877
| New | +$2.66M | 0.49% | 66 |
|
|
2018
Q3 | – | Sell |
-21,071
| Closed | -$1.69M | – | 342 |
|
|
2018
Q2 | $1.69M | Buy |
+21,071
| New | +$1.69M | 0.38% | 105 |
|