Archford Capital Strategies’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,975
| Closed | -$158K | – | 558 |
|
|
2018
Q2 | $158K | Hold |
1,975
| – | – | 0.06% | 218 |
|
|
2018
Q1 | $156K | Buy |
+1,975
| New | +$156K | 0.07% | 131 |
|
|
2017
Q2 | – | Sell |
-1,975
| Closed | -$137K | – | 281 |
|
|
2017
Q1 | $137K | Hold |
1,975
| – | – | 0.05% | 213 |
|
|
2016
Q4 | $132K | Hold |
1,975
| – | – | 0.06% | 190 |
|
|
2016
Q3 | $120K | Hold |
1,975
| – | – | 0.05% | 207 |
|
|
2016
Q2 | $131K | Buy |
+1,975
| New | +$131K | 0.07% | 179 |
|
|
2016
Q1 | – | Sell |
-1,975
| Closed | -$113K | – | 262 |
|
|
2015
Q4 | $113K | Hold |
1,975
| – | – | 0.05% | 202 |
|
|
2015
Q3 | $105K | Hold |
1,975
| – | – | 0.08% | 150 |
|
|
2015
Q2 | $106K | Hold |
1,975
| – | – | 0.08% | 153 |
|
|
2015
Q1 | $100K | Hold |
1,975
| – | – | 0.07% | 160 |
|
|
2014
Q4 | $98K | Hold |
1,975
| – | – | 0.07% | 155 |
|
|
2014
Q3 | $82K | Sell |
1,975
-1
| -0.1% | -$42 | 0.07% | 166 |
|
|
2014
Q2 | $93.9K | Hold |
1,976
| – | – | 0.07% | 160 |
|
|
2014
Q1 | $83.2K | Buy |
+1,976
| New | +$83.2K | 0.07% | 167 |
|