Assured Investment Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,924
| Closed | -$267K | – | 213 |
|
|
2019
Q1 | $267K | Sell |
2,924
-5,352
| -65% | -$489K | ﹤0.01% | 721 |
|
|
2018
Q4 | $673K | Sell |
8,276
-5,583
| -40% | -$454K | 0.02% | 543 |
|
|
2018
Q3 | $1.16M | Sell |
13,859
-504
| -4% | -$42.3K | 0.02% | 495 |
|
|
2018
Q2 | $1.15M | Buy |
14,363
+6,330
| +79% | +$506K | 0.02% | 494 |
|
|
2018
Q1 | $565K | Buy |
+8,033
| New | +$565K | 0.01% | 696 |
|