Cortina Asset Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,828
| Closed | -$5.19M | – | 198 |
|
|
2018
Q4 | $5.19M | Sell |
63,828
-2,133
| -3% | -$173K | 0.32% | 122 |
|
|
2018
Q3 | $5.53M | Sell |
65,961
-1,629
| -2% | -$137K | 0.26% | 146 |
|
|
2018
Q2 | $5.4M | Sell |
67,590
-3,567
| -5% | -$285K | 0.25% | 156 |
|
|
2018
Q1 | $5.01M | Sell |
71,157
-2,761
| -4% | -$194K | 0.25% | 159 |
|
|
2017
Q4 | $5.81M | Sell |
73,918
-6,369
| -8% | -$500K | 0.26% | 152 |
|
|
2017
Q3 | $6.28M | Buy |
80,287
+705
| +0.9% | +$55.2K | 0.26% | 136 |
|
|
2017
Q2 | $5.97M | Sell |
79,582
-1,961
| -2% | -$147K | 0.25% | 141 |
|
|
2017
Q1 | $5.64M | Sell |
81,543
-9,459
| -10% | -$655K | 0.23% | 157 |
|
|
2016
Q4 | $6.09M | Sell |
91,002
-9,508
| -9% | -$637K | 0.25% | 157 |
|
|
2016
Q3 | $6.14M | Sell |
100,510
-10,353
| -9% | -$632K | 0.26% | 140 |
|
|
2016
Q2 | $7.34M | Sell |
110,863
-4,068
| -4% | -$269K | 0.33% | 98 |
|
|
2016
Q1 | $7.24M | Buy |
114,931
+12,438
| +12% | +$783K | 0.33% | 123 |
|
|
2015
Q4 | $5.82M | Buy |
102,493
+8,226
| +9% | +$467K | 0.26% | 147 |
|
|
2015
Q3 | $5M | Buy |
94,267
+65,915
| +232% | +$3.5M | 0.23% | 173 |
|
|
2015
Q2 | $1.53M | Buy |
28,352
+2,845
| +11% | +$153K | 0.07% | 190 |
|
|
2015
Q1 | $1.29M | Buy |
25,507
+9,685
| +61% | +$490K | 0.06% | 197 |
|
|
2014
Q4 | $786K | Buy |
15,822
+750
| +5% | +$37.3K | 0.03% | 222 |
|
|
2014
Q3 | $628K | Buy |
+15,072
| New | +$628K | 0.03% | 233 |
|