ETrade Capital Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,578
| Closed | -$1.1M | – | 808 |
|
|
2018
Q4 | $1.1M | Sell |
13,578
-276
| -2% | -$22.4K | 0.04% | 267 |
|
|
2018
Q3 | $1.16M | Sell |
13,854
-3,116
| -18% | -$261K | 0.03% | 323 |
|
|
2018
Q2 | $1.36M | Sell |
16,970
-601
| -3% | -$48.1K | 0.04% | 268 |
|
|
2018
Q1 | $1.24M | Sell |
17,571
-942
| -5% | -$66.3K | 0.04% | 282 |
|
|
2017
Q4 | $1.45M | Buy |
18,513
+436
| +2% | +$34.2K | 0.05% | 249 |
|
|
2017
Q3 | $1.42M | Buy |
18,077
+6,260
| +53% | +$490K | 0.05% | 221 |
|
|
2017
Q2 | $886K | Buy |
11,817
+17
| +0.1% | +$1.28K | 0.03% | 307 |
|
|
2017
Q1 | $816K | Buy |
11,800
+1,205
| +11% | +$83.3K | 0.03% | 320 |
|
|
2016
Q4 | $709K | Sell |
10,595
-511
| -5% | -$34.2K | 0.03% | 334 |
|
|
2016
Q3 | $678K | Sell |
11,106
-201
| -2% | -$12.3K | 0.03% | 314 |
|
|
2016
Q2 | $748K | Buy |
11,307
+642
| +6% | +$42.5K | 0.04% | 274 |
|
|
2016
Q1 | $672K | Buy |
+10,665
| New | +$672K | 0.04% | 283 |
|