Asset Planning Services (Pennsylvania)’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 | – | Sell |
-681
| Closed | -$65K | – | 102 |
|
|
2019
Q3 | $65K | Buy |
681
+3
| +0.4% | +$286 | 0.03% | 120 |
|
|
2019
Q2 | $64K | Buy |
678
+2
| +0.3% | +$189 | 0.03% | 117 |
|
|
2019
Q1 | $62K | Buy |
676
+4
| +0.6% | +$367 | 0.03% | 114 |
|
|
2018
Q4 | $55K | Hold |
672
| – | – | 0.03% | 118 |
|
|
2018
Q3 | $55K | Buy |
672
+6
| +0.9% | +$491 | 0.03% | 125 |
|
|
2018
Q2 | $53K | Buy |
666
+3
| +0.5% | +$239 | 0.03% | 124 |
|
|
2018
Q1 | $47K | Buy |
663
+2
| +0.3% | +$142 | 0.02% | 130 |
|
|
2017
Q4 | $52K | Buy |
661
+3
| +0.5% | +$236 | 0.03% | 131 |
|
|
2017
Q3 | $51K | Buy |
658
+3
| +0.5% | +$233 | 0.03% | 139 |
|
|
2017
Q2 | $49K | Buy |
655
+3
| +0.5% | +$224 | 0.03% | 136 |
|
|
2017
Q1 | $45K | Buy |
652
+3
| +0.5% | +$207 | 0.03% | 150 |
|
|
2016
Q4 | $43K | Buy |
649
+3
| +0.5% | +$199 | 0.03% | 139 |
|
|
2016
Q3 | $39K | Buy |
646
+3
| +0.5% | +$181 | 0.03% | 137 |
|
|
2016
Q2 | $43K | Buy |
643
+3
| +0.5% | +$201 | 0.04% | 145 |
|
|
2016
Q1 | $40K | Buy |
640
+3
| +0.5% | +$188 | 0.04% | 147 |
|
|
2015
Q4 | $36K | Buy |
637
+3
| +0.5% | +$170 | 0.03% | 119 |
|
|
2015
Q3 | $34K | Buy |
634
+4
| +0.6% | +$215 | 0.03% | 113 |
|
|
2015
Q2 | $34K | Buy |
+630
| New | +$34K | 0.03% | 131 |
|