Aperio Group’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $885K | Buy |
8,174
+1,237
| +18% | +$134K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $585K | Sell |
6,937
-1,261
| -15% | -$106K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $689K | Sell |
8,198
-1
| -0% | -$84 | ﹤0.01% | 1601 |
|
|
2020
Q1 | $703K | Sell |
8,199
-869
| -10% | -$74.5K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $869K | Sell |
9,068
-689
| -7% | -$66K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $930K | Buy |
9,757
+1,801
| +23% | +$172K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $756K | Sell |
7,956
-864
| -10% | -$82.1K | ﹤0.01% | 1555 |
|
|
2019
Q1 | $804K | Buy |
8,820
+337
| +4% | +$30.7K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $690K | Buy |
8,483
+131
| +2% | +$10.7K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $701K | Sell |
8,352
-371
| -4% | -$31.1K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $697K | Buy |
8,723
+194
| +2% | +$15.5K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $600K | Sell |
8,529
-2,215
| -21% | -$156K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $844K | Sell |
10,744
-1,514
| -12% | -$119K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $959K | Buy |
12,258
+1,123
| +10% | +$87.9K | 0.01% | 1294 |
|
|
2017
Q2 | $835K | Buy |
11,135
+2,727
| +32% | +$204K | 0.01% | 1331 |
|
|
2017
Q1 | $582K | Buy |
8,408
+343
| +4% | +$23.7K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $540K | Buy |
8,065
+234
| +3% | +$15.7K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $478K | Sell |
7,831
-152
| -2% | -$9.28K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $528K | Sell |
7,983
-264
| -3% | -$17.5K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $519K | Sell |
8,247
-408
| -5% | -$25.7K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $491K | Sell |
8,655
-309
| -3% | -$17.5K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $476K | Sell |
8,964
-228
| -2% | -$12.1K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $495K | Sell |
9,192
-1,115
| -11% | -$60K | 0.01% | 1324 |
|
|
2015
Q1 | $522K | Sell |
10,307
-19
| -0.2% | -$962 | 0.01% | 1252 |
|
|
2014
Q4 | $513K | Sell |
10,326
-3,147
| -23% | -$156K | 0.01% | 1210 |
|
|
2014
Q3 | $561K | Buy |
13,473
+1,078
| +9% | +$44.9K | 0.01% | 1076 |
|
|
2014
Q2 | $589K | Buy |
12,395
+926
| +8% | +$44K | 0.01% | 1057 |
|
|
2014
Q1 | $483K | Buy |
+11,469
| New | +$483K | 0.01% | 1346 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1699 |
|