BlackRock Group’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 | $842K | Buy |
12,590
+1,251
| +11% | +$83.7K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $692K | Sell |
11,339
-567
| -5% | -$34.6K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $788K | Sell |
11,906
-84
| -0.7% | -$5.56K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $755K | Buy |
11,990
+1,989
| +20% | +$125K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $568K | Sell |
10,001
-506
| -5% | -$28.7K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $558K | Buy |
10,507
+846
| +9% | +$44.9K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $520K | Sell |
9,661
-3,546
| -27% | -$191K | ﹤0.01% | 2240 |
|
|
2015
Q1 | $668K | Buy |
13,207
+188
| +1% | +$9.51K | ﹤0.01% | 2067 |
|
|
2014
Q4 | $647K | Buy |
13,019
+1,225
| +10% | +$60.9K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $491K | Sell |
11,794
-1
| -0% | -$42 | ﹤0.01% | 2156 |
|
|
2014
Q2 | $561K | Sell |
11,795
-21,670
| -65% | -$1.03M | ﹤0.01% | 2134 |
|
|
2014
Q1 | $1.41M | Buy |
33,465
+2,506
| +8% | +$105K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $1.24M | Hold |
30,959
| – | – | ﹤0.01% | 1829 |
|
|
2013
Q3 | $1.08M | Buy |
30,959
+857
| +3% | +$30K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $1.03M | Buy |
+30,102
| New | +$1.03M | ﹤0.01% | 1726 |
|