Crow Point Partners’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-300
| Closed | -$21K | – | 155 |
|
|
2018
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 241 |
|
|
2017
Q4 | $24K | Hold |
300
| – | – | ﹤0.01% | 239 |
|
|
2017
Q3 | $24K | Hold |
300
| – | – | ﹤0.01% | 215 |
|
|
2017
Q2 | $23K | Hold |
300
| – | – | ﹤0.01% | 212 |
|
|
2017
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 256 |
|
|
2016
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 258 |
|
|
2016
Q3 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 279 |
|
|
2015
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 254 |
|
|
2015
Q2 | $16K | Buy |
300
+100
| +50% | +$5.33K | ﹤0.01% | 259 |
|
|
2015
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 231 |
|
|
2014
Q3 | $8K | Sell |
200
-100
| -33% | -$4K | ﹤0.01% | 242 |
|
|
2014
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 202 |
|
|
2014
Q1 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 202 |
|