Eaton Vance Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $462K | Sell |
4,000
-48
| -1% | -$5.54K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $524K | Sell |
4,048
-310
| -7% | -$40.1K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $600K | Buy |
4,358
+4,160
| +2,101% | +$573K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $29K | Buy |
198
+43
| +28% | +$6.3K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $0 | Sell |
155
-914
| -86% | – | ﹤0.01% | 2134 |
|
|
2021
Q2 | $129K | Buy |
1,069
+880
| +466% | +$106K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $22K | Buy |
+189
| New | +$22K | ﹤0.01% | 2031 |
|