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Dunvegan Associates’s Chesapeake Utilities CPK Stock Holding History

Dunvegan Associates’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-750
Closed -$32K – 197
2014
Q1 		$32K Buy
+750
New +$29.9K 0.03% 128

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Dunvegan Associates's CPK Position: Q2 2014 in Review

Dunvegan Associates sold out of Chesapeake Utilities (CPK) in Q2 2014, closing a stake of 750 shares — an estimated $32K sold.

Dunvegan Associates first reported a position in CPK in Q1 2014 and held it in 1 quarter. The position peaked at $32K in Q1 2014. 119 funds tracked by Wall St. Rank hold CPK as of Q2 2014.

  • Dunvegan Associates reported no remaining Chesapeake Utilities position as of Q2 2014 after selling out during the quarter.
  • Dunvegan Associates sold 750 Chesapeake Utilities shares in Q2 2014, an estimated $32K.
  • Dunvegan Associates first reported a position in Chesapeake Utilities in Q1 2014 and held it in 1 quarter.
  • Dunvegan Associates's Chesapeake Utilities position peaked at $32K in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2014.

Based on Dunvegan Associates's 13F filing for Q2 2014, filed 28 Apr 2017.