BlackRock Fund 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 | $31.9M | Buy |
476,483
+98,484
| +26% | +$6.59M | 0.01% | 1934 |
|
|
2016
Q3 | $23.1M | Buy |
377,999
+24,582
| +7% | +$1.5M | ﹤0.01% | 1999 |
|
|
2016
Q2 | $23.4M | Sell |
353,417
-38,784
| -10% | -$2.57M | 0.01% | 1946 |
|
|
2016
Q1 | $24.7M | Sell |
392,201
-7,639
| -2% | -$481K | 0.01% | 1864 |
|
|
2015
Q4 | $22.7M | Buy |
399,840
+17,664
| +5% | +$1M | 0.01% | 1963 |
|
|
2015
Q3 | $20.3M | Sell |
382,176
-3,698
| -1% | -$196K | 0.01% | 1983 |
|
|
2015
Q2 | $20.8M | Sell |
385,874
-13,058
| -3% | -$703K | 0.01% | 2094 |
|
|
2015
Q1 | $20.2M | Sell |
398,932
-1,720
| -0.4% | -$87K | ﹤0.01% | 2062 |
|
|
2014
Q4 | $19.9M | Buy |
400,652
+57,437
| +17% | +$2.85M | ﹤0.01% | 2073 |
|
|
2014
Q3 | $14.3M | Sell |
343,215
-20,289
| -6% | -$845K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $17.3M | Sell |
363,504
-36,443
| -9% | -$1.73M | ﹤0.01% | 2110 |
|
|
2014
Q1 | $16.8M | Sell |
399,947
-589
| -0.1% | -$24.8K | 0.01% | 2095 |
|
|
2013
Q4 | $16M | Sell |
400,536
-11,172
| -3% | -$447K | ﹤0.01% | 2108 |
|
|
2013
Q3 | $14.4M | Buy |
411,708
+41,959
| +11% | +$1.47M | ﹤0.01% | 2145 |
|
|
2013
Q2 | $12.7M | Buy |
+369,749
| New | +$12.7M | ﹤0.01% | 2125 |
|