BlackRock Institutional Trust’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 | $27.5M | Buy |
411,274
+14,693
| +4% | +$984K | ﹤0.01% | 1736 |
|
|
2016
Q3 | $24.2M | Sell |
396,581
-932
| -0.2% | -$56.9K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $26.3M | Sell |
397,513
-9,794
| -2% | -$648K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $25.6M | Sell |
407,307
-4,223
| -1% | -$266K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $23.4M | Buy |
411,530
+17,631
| +4% | +$1M | ﹤0.01% | 1750 |
|
|
2015
Q3 | $20.9M | Sell |
393,899
-24,281
| -6% | -$1.29M | ﹤0.01% | 1811 |
|
|
2015
Q2 | $22.5M | Sell |
418,180
-20,793
| -5% | -$1.12M | ﹤0.01% | 1842 |
|
|
2015
Q1 | $22.2M | Sell |
438,973
-658
| -0.1% | -$33.3K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $21.8M | Sell |
439,631
-17,802
| -4% | -$884K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $19.1M | Sell |
457,433
-14,146
| -3% | -$589K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $22.4M | Sell |
471,579
-11,909
| -2% | -$566K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $20.4M | Buy |
483,488
+8,163
| +2% | +$344K | ﹤0.01% | 1946 |
|
|
2013
Q4 | $19M | Sell |
475,325
-28,207
| -6% | -$1.13M | ﹤0.01% | 1978 |
|
|
2013
Q3 | $17.6M | Sell |
503,532
-36,873
| -7% | -$1.29M | ﹤0.01% | 1956 |
|
|
2013
Q2 | $18.6M | Buy |
+540,405
| New | +$18.6M | ﹤0.01% | 1859 |
|