CT Financial Advisors’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,750
| Closed | -$236K | – | 651 |
|
|
2016
Q1 | $236K | Hold |
3,750
| – | – | 0.13% | 136 |
|
|
2015
Q4 | $213K | Hold |
3,750
| – | – | 0.12% | 143 |
|
|
2015
Q3 | $199K | Hold |
3,750
| – | – | 0.12% | 140 |
|
|
2015
Q2 | $202K | Hold |
3,750
| – | – | 0.11% | 148 |
|
|
2015
Q1 | $190K | Hold |
3,750
| – | – | 0.11% | 162 |
|
|
2014
Q4 | $186K | Buy |
+3,750
| New | +$186K | 0.14% | 119 |
|
|
2014
Q1 | $190K | Buy |
+5,625
| New | +$190K | 0.11% | 162 |
|