Advisor Group’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $298K | Buy |
3,113
+761
| +32% | +$72.8K | ﹤0.01% | 2065 |
|
|
2019
Q3 | $224K | Buy |
2,352
+36
| +2% | +$3.43K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $220K | Buy |
2,316
+82
| +4% | +$7.79K | ﹤0.01% | 2228 |
|
|
2019
Q1 | $204K | Buy |
2,234
+167
| +8% | +$15.3K | ﹤0.01% | 2268 |
|
|
2018
Q4 | $168K | Sell |
2,067
-73
| -3% | -$5.93K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $180K | Buy |
2,140
+507
| +31% | +$42.6K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $130K | Sell |
1,633
-63
| -4% | -$5.02K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $119K | Sell |
1,696
-70
| -4% | -$4.91K | ﹤0.01% | 2416 |
|
|
2017
Q4 | $139K | Buy |
1,766
+648
| +58% | +$51K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $87K | Buy |
1,118
+16
| +1% | +$1.25K | ﹤0.01% | 2520 |
|
|
2017
Q2 | $83K | Buy |
1,102
+43
| +4% | +$3.24K | ﹤0.01% | 2463 |
|
|
2017
Q1 | $73K | Buy |
1,059
+45
| +4% | +$3.1K | ﹤0.01% | 2400 |
|
|
2016
Q4 | $68K | Buy |
1,014
+139
| +16% | +$9.32K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $53K | Sell |
875
-258
| -23% | -$15.6K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $74K | Buy |
+1,133
| New | +$74K | ﹤0.01% | 2128 |
|