D.A. Davidson & Co’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50
| Closed | -$3K | – | 1252 |
|
|
2017
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q4 | $3K | Sell |
50
-54
| -52% | -$3.24K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q2 | $6K | Buy |
104
+1
| +1% | +$58 | ﹤0.01% | 2069 |
|
|
2016
Q1 | $6K | Hold |
103
| – | – | ﹤0.01% | 1999 |
|
|
2015
Q4 | $5K | Sell |
103
-9
| -8% | -$437 | ﹤0.01% | 2016 |
|
|
2015
Q3 | $5K | Sell |
112
-90
| -45% | -$4.02K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $10K | Hold |
202
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q1 | $10K | Sell |
202
-200
| -50% | -$9.9K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $19K | Sell |
402
-100
| -20% | -$4.73K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $20K | Sell |
502
-1
| -0.2% | -$40 | ﹤0.01% | 1668 |
|
|
2014
Q2 | $23K | Buy |
503
+203
| +68% | +$9.28K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $12K | Sell |
300
-203
| -40% | -$8.12K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $20K | Hold |
503
| – | – | ﹤0.01% | 1550 |
|
|
2013
Q3 | $17K | Hold |
503
| – | – | ﹤0.01% | 1371 |
|
|
2013
Q2 | $17K | Buy |
+503
| New | +$17K | ﹤0.01% | 1336 |
|