Boston Partners’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-60,100
| Closed | -$4.51M | – | 762 |
|
|
2017
Q2 | $4.51M | Sell |
60,100
-17,547
| -23% | -$1.32M | 0.01% | 497 |
|
|
2017
Q1 | $5.37M | Sell |
77,647
-15,180
| -16% | -$1.05M | 0.01% | 484 |
|
|
2016
Q4 | $6.22M | Buy |
92,827
+12,677
| +16% | +$849K | 0.01% | 461 |
|
|
2016
Q3 | $4.89M | Sell |
80,150
-3,050
| -4% | -$186K | 0.01% | 496 |
|
|
2016
Q2 | $5.51M | Buy |
83,200
+46,988
| +130% | +$3.11M | 0.01% | 474 |
|
|
2016
Q1 | $2.28M | Sell |
36,212
-168,897
| -82% | -$10.6M | ﹤0.01% | 595 |
|
|
2015
Q4 | $11.6M | Sell |
205,109
-21,560
| -10% | -$1.22M | 0.02% | 372 |
|
|
2015
Q3 | $12M | Sell |
226,669
-3,401
| -1% | -$181K | 0.02% | 363 |
|
|
2015
Q2 | $12.4M | Buy |
230,070
+6,900
| +3% | +$372K | 0.02% | 368 |
|
|
2015
Q1 | $11.3M | Buy |
223,170
+75,980
| +52% | +$3.85M | 0.02% | 386 |
|
|
2014
Q4 | $7.31M | Buy |
147,190
+104,690
| +246% | +$5.2M | 0.01% | 458 |
|
|
2014
Q3 | $1.77M | Buy |
42,500
+200
| +0.5% | +$8.33K | ﹤0.01% | 648 |
|
|
2014
Q2 | $2.01M | Sell |
42,300
-3,450
| -8% | -$164K | ﹤0.01% | 630 |
|
|
2014
Q1 | $1.93M | Buy |
45,750
+600
| +1% | +$25.3K | ﹤0.01% | 623 |
|
|
2013
Q4 | $1.81M | Buy |
45,150
+15,300
| +51% | +$612K | ﹤0.01% | 627 |
|
|
2013
Q3 | $1.05M | Sell |
29,850
-3,150
| -10% | -$110K | ﹤0.01% | 632 |
|
|
2013
Q2 | $1.13M | Buy |
+33,000
| New | +$1.13M | ﹤0.01% | 627 |
|