Blue Bell Private Wealth 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 | – | Sell |
-825
| Closed | -$51K | – | 288 |
|
|
2016
Q3 | $51K | Hold |
825
| – | – | 0.03% | 199 |
|
|
2016
Q2 | $55K | Hold |
825
| – | – | 0.04% | 204 |
|
|
2016
Q1 | $52K | Hold |
825
| – | – | 0.04% | 216 |
|
|
2015
Q4 | $47K | Hold |
825
| – | – | 0.03% | 221 |
|
|
2015
Q3 | $44K | Hold |
825
| – | – | 0.03% | 230 |
|
|
2015
Q2 | $44K | Hold |
825
| – | – | 0.03% | 234 |
|
|
2015
Q1 | $41K | Hold |
825
| – | – | 0.02% | 237 |
|
|
2014
Q4 | $40K | Hold |
825
| – | – | 0.02% | 246 |
|
|
2014
Q3 | $34K | Hold |
825
| – | – | 0.02% | 279 |
|
|
2014
Q2 | $39K | Hold |
825
| – | – | 0.02% | 247 |
|
|
2014
Q1 | $35K | Hold |
825
| – | – | 0.02% | 231 |
|
|
2013
Q4 | $33K | Buy |
+825
| New | +$33K | 0.03% | 242 |
|