Cutter & Co Brokerage’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,289
| Closed | -$968K | – | 253 |
|
|
2020
Q1 | $968K | Sell |
11,289
-7,403
| -40% | -$635K | 0.37% | 72 |
|
|
2019
Q4 | $1.79M | Sell |
18,692
-388
| -2% | -$37.2K | 0.63% | 46 |
|
|
2019
Q3 | $1.82M | Sell |
19,080
-800
| -4% | -$76.3K | 0.59% | 46 |
|
|
2019
Q2 | $1.89M | Sell |
19,880
-703
| -3% | -$66.8K | 0.6% | 42 |
|
|
2019
Q1 | $1.88M | Sell |
20,583
-1,029
| -5% | -$93.8K | 0.53% | 47 |
|
|
2018
Q4 | $1.76M | Sell |
21,612
-3,106
| -13% | -$253K | 0.67% | 44 |
|
|
2018
Q3 | $2.07M | Sell |
24,718
-189
| -0.8% | -$15.9K | 0.71% | 37 |
|
|
2018
Q2 | $1.99M | Sell |
24,907
-96
| -0.4% | -$7.67K | 0.77% | 35 |
|
|
2018
Q1 | $1.76M | Buy |
25,003
+203
| +0.8% | +$14.3K | 0.7% | 40 |
|
|
2017
Q4 | $1.95M | Sell |
24,800
-570
| -2% | -$44.8K | 0.8% | 33 |
|
|
2017
Q3 | $1.99M | Buy |
25,370
+4
| +0% | +$313 | 0.79% | 33 |
|
|
2017
Q2 | $1.9M | Sell |
25,366
-182
| -0.7% | -$13.6K | 0.75% | 38 |
|
|
2017
Q1 | $1.77M | Buy |
25,548
+4
| +0% | +$277 | 0.73% | 39 |
|
|
2016
Q4 | $1.71M | Sell |
25,544
-174
| -0.7% | -$11.6K | 0.71% | 45 |
|
|
2016
Q3 | $1.57M | Sell |
25,718
-947
| -4% | -$57.8K | 0.68% | 46 |
|
|
2016
Q2 | $1.77M | Buy |
26,665
+929
| +4% | +$61.5K | 0.75% | 40 |
|
|
2016
Q1 | $1.62M | Sell |
25,736
-1,428
| -5% | -$89.9K | 0.75% | 38 |
|
|
2015
Q4 | $1.54M | Sell |
27,164
-2,063
| -7% | -$117K | 0.72% | 44 |
|
|
2015
Q3 | $1.55M | Sell |
29,227
-14,975
| -34% | -$795K | 0.76% | 42 |
|
|
2015
Q2 | $2.38M | Sell |
44,202
-34,639
| -44% | -$1.87M | 0.95% | 31 |
|
|
2015
Q1 | $3.99M | Sell |
78,841
-8,816
| -10% | -$446K | 1.62% | 9 |
|
|
2014
Q4 | $4.35M | Sell |
87,657
-1,391
| -2% | -$69.1K | 1.66% | 9 |
|
|
2014
Q3 | $3.71M | Sell |
89,048
-7,971
| -8% | -$332K | 1.43% | 10 |
|
|
2014
Q2 | $4.61M | Sell |
97,019
-9,955
| -9% | -$473K | 1.7% | 5 |
|
|
2014
Q1 | $4.5M | Buy |
106,974
+1,905
| +2% | +$80.2K | 1.78% | 4 |
|
|
2013
Q4 | $4.2M | Sell |
105,069
-4,560
| -4% | -$182K | 1.96% | 4 |
|
|
2013
Q3 | $3.84M | Sell |
109,629
-2,907
| -3% | -$102K | 1.71% | 8 |
|
|
2013
Q2 | $3.86M | Buy |
+112,536
| New | +$3.86M | 1.84% | 6 |
|