BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4M | Buy |
59,704
+192
| +0.3% | +$12.9K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $3.63M | Sell |
59,512
-700
| -1% | -$42.7K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $3.99M | Buy |
60,212
+162
| +0.3% | +$10.7K | 0.01% | 1598 |
|
|
2016
Q1 | $3.78M | Buy |
60,050
+1,537
| +3% | +$96.8K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $3.32M | Sell |
58,513
-179
| -0.3% | -$10.2K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $3.12M | Buy |
58,692
+248
| +0.4% | +$13.2K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $3.15M | Buy |
58,444
+10,174
| +21% | +$548K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $2.44M | Sell |
48,270
-209
| -0.4% | -$10.6K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $2.41M | Buy |
48,479
+140
| +0.3% | +$6.95K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $2.01M | Buy |
48,339
+337
| +0.7% | +$14K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $2.28M | Sell |
48,002
-1,102
| -2% | -$52.4K | ﹤0.01% | 1970 |
|
|
2014
Q1 | $2.07M | Buy |
49,104
+438
| +0.9% | +$18.4K | ﹤0.01% | 2004 |
|
|
2013
Q4 | $1.95M | Sell |
48,666
-1,662
| -3% | -$66.5K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $1.76M | Buy |
50,328
+378
| +0.8% | +$13.2K | ﹤0.01% | 2033 |
|
|
2013
Q2 | $1.72M | Buy |
+49,950
| New | +$1.72M | ﹤0.01% | 1967 |
|