Dalton, Greiner, Hartman, Maher & Co’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,825
| Closed | -$212K | – | 26 |
|
|
2021
Q1 | $212K | Sell |
1,825
-1,585
| -46% | -$184K | 0.17% | 148 |
|
|
2020
Q4 | $369K | Sell |
3,410
-9,548
| -74% | -$1.03M | 0.08% | 156 |
|
|
2020
Q3 | $1.09M | Sell |
12,958
-10,011
| -44% | -$844K | 0.18% | 149 |
|
|
2020
Q2 | $1.93M | Buy |
22,969
+398
| +2% | +$33.4K | 0.19% | 146 |
|
|
2020
Q1 | $1.94M | Buy |
+22,571
| New | +$1.94M | 0.2% | 145 |
|
|
2015
Q4 | – | Sell |
-22,813
| Closed | -$1.21M | – | 188 |
|
|
2015
Q3 | $1.21M | Sell |
22,813
-250
| -1% | -$13.3K | 0.07% | 146 |
|
|
2015
Q2 | $1.24M | Buy |
23,063
+422
| +2% | +$22.7K | 0.06% | 155 |
|
|
2015
Q1 | $1.15M | Sell |
22,641
-21,667
| -49% | -$1.1M | 0.06% | 158 |
|
|
2014
Q4 | $2.2M | Buy |
44,308
+6,900
| +18% | +$343K | 0.12% | 111 |
|
|
2014
Q3 | $1.56M | Buy |
37,408
+217
| +0.6% | +$9.04K | 0.09% | 120 |
|
|
2014
Q2 | $1.77M | Sell |
37,191
-1,623
| -4% | -$77.2K | 0.09% | 112 |
|
|
2014
Q1 | $1.63M | Sell |
38,814
-2,717
| -7% | -$114K | 0.09% | 115 |
|
|
2013
Q4 | $1.66M | Sell |
41,531
-586
| -1% | -$23.5K | 0.1% | 123 |
|
|
2013
Q3 | $1.47M | Buy |
42,117
+90
| +0.2% | +$3.15K | 0.1% | 129 |
|
|
2013
Q2 | $1.44M | Buy |
+42,027
| New | +$1.44M | 0.11% | 118 |
|