Brinker Capital Investments’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,721
| Closed | -$205K | – | 1620 |
|
|
2023
Q2 | $205K | Sell |
1,721
-1,047
| -38% | -$125K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $354K | Sell |
2,768
-4
| -0.1% | -$512 | ﹤0.01% | 1279 |
|
|
2022
Q4 | $328K | Buy |
2,772
+18
| +0.7% | +$2.13K | 0.01% | 1115 |
|
|
2022
Q3 | $318K | Sell |
2,754
-17
| -0.6% | -$1.96K | 0.01% | 1092 |
|
|
2022
Q2 | $359K | Sell |
2,771
-51
| -2% | -$6.61K | 0.01% | 1099 |
|
|
2022
Q1 | $389K | Buy |
+2,822
| New | +$389K | 0.01% | 1132 |
|
|
2020
Q4 | – | Sell |
-4,263
| Closed | -$360K | – | 1049 |
|
|
2020
Q3 | $360K | Buy |
+4,263
| New | +$360K | 0.01% | 976 |
|