Chicago Equity Partners’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,835
| Closed | -$655K | – | 697 |
|
|
2019
Q4 | $655K | Sell |
6,835
-5,505
| -45% | -$528K | 0.04% | 576 |
|
|
2019
Q3 | $1.18M | Buy |
+12,340
| New | +$1.18M | 0.06% | 451 |
|
|
2019
Q2 | – | Sell |
-11,613
| Closed | -$1.06M | – | 904 |
|
|
2019
Q1 | $1.06M | Sell |
11,613
-2,250
| -16% | -$205K | 0.04% | 493 |
|
|
2018
Q4 | $1.13M | Sell |
13,863
-160
| -1% | -$13K | 0.05% | 465 |
|
|
2018
Q3 | $1.18M | Sell |
14,023
-1,000
| -7% | -$83.9K | 0.03% | 493 |
|
|
2018
Q2 | $1.2M | Sell |
15,023
-350
| -2% | -$28K | 0.04% | 488 |
|
|
2018
Q1 | $1.08M | Sell |
15,373
-645
| -4% | -$45.4K | 0.03% | 487 |
|
|
2017
Q4 | $1.26M | Sell |
16,018
-90
| -0.6% | -$7.07K | 0.04% | 455 |
|
|
2017
Q3 | $1.26M | Sell |
16,108
-11,040
| -41% | -$864K | 0.04% | 466 |
|
|
2017
Q2 | $2.04M | Sell |
27,148
-310
| -1% | -$23.2K | 0.05% | 365 |
|
|
2017
Q1 | $1.9M | Sell |
27,458
-2,295
| -8% | -$159K | 0.05% | 336 |
|
|
2016
Q4 | $1.99M | Sell |
29,753
-380
| -1% | -$25.4K | 0.05% | 331 |
|
|
2016
Q3 | $1.84M | Sell |
30,133
-245
| -0.8% | -$15K | 0.05% | 323 |
|
|
2016
Q2 | $2.01M | Sell |
30,378
-6,270
| -17% | -$415K | 0.06% | 269 |
|
|
2016
Q1 | $2.31M | Sell |
36,648
-7,340
| -17% | -$462K | 0.07% | 240 |
|
|
2015
Q4 | $2.5M | Buy |
+43,988
| New | +$2.5M | 0.07% | 224 |
|