BlackRock Advisors’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $576K | Buy |
8,602
+953
| +12% | +$63.8K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $467K | Buy |
7,649
+521
| +7% | +$31.8K | ﹤0.01% | 2159 |
|
|
2016
Q2 | $472K | Buy |
7,128
+131
| +2% | +$8.68K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $441K | Buy |
6,997
+425
| +6% | +$26.8K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $373K | Sell |
6,572
-3,030
| -32% | -$172K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $510K | Sell |
9,602
-330
| -3% | -$17.5K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $535K | Buy |
9,932
+641
| +7% | +$34.5K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $470K | Buy |
9,291
+1,376
| +17% | +$69.6K | ﹤0.01% | 2092 |
|
|
2014
Q4 | $393K | Sell |
7,915
-395
| -5% | -$19.6K | ﹤0.01% | 2143 |
|
|
2014
Q3 | $346K | Sell |
8,310
-251
| -3% | -$10.5K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $407K | Sell |
8,561
-1,258
| -13% | -$59.8K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $413K | Buy |
9,819
+349
| +4% | +$14.7K | ﹤0.01% | 2163 |
|
|
2013
Q4 | $379K | Buy |
9,470
+561
| +6% | +$22.5K | ﹤0.01% | 2226 |
|
|
2013
Q3 | $312K | Buy |
8,909
+87
| +1% | +$3.05K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $303K | Buy |
+8,822
| New | +$303K | ﹤0.01% | 2193 |
|