Freedom Investment Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,356
| Closed | -$451K | – | 624 |
|
|
2020
Q3 | $451K | Buy |
5,356
+112
| +2% | +$9.43K | 0.05% | 305 |
|
|
2020
Q2 | $441K | Buy |
5,244
+1,113
| +27% | +$93.6K | 0.05% | 302 |
|
|
2020
Q1 | $404K | Buy |
4,131
+993
| +32% | +$97.1K | 0.04% | 399 |
|
|
2019
Q4 | $301K | Sell |
3,138
-172
| -5% | -$16.5K | 0.03% | 485 |
|
|
2019
Q3 | $316K | Buy |
3,310
+741
| +29% | +$70.7K | 0.03% | 485 |
|
|
2019
Q2 | $244K | Buy |
2,569
+287
| +13% | +$27.3K | 0.02% | 581 |
|
|
2019
Q1 | $208K | Sell |
2,282
-3,916
| -63% | -$357K | 0.02% | 624 |
|
|
2018
Q4 | $504K | Sell |
6,198
-899
| -13% | -$73.1K | 0.04% | 422 |
|
|
2018
Q3 | $613K | Sell |
7,097
-405
| -5% | -$35K | 0.04% | 456 |
|
|
2018
Q2 | $600K | Buy |
7,502
+14
| +0.2% | +$1.12K | 0.04% | 477 |
|
|
2018
Q1 | $527K | Buy |
7,488
+3,107
| +71% | +$219K | 0.03% | 601 |
|
|
2017
Q4 | $344K | Buy |
4,381
+510
| +13% | +$40K | 0.02% | 828 |
|
|
2017
Q3 | $303K | Buy |
3,871
+480
| +14% | +$37.6K | 0.02% | 849 |
|
|
2017
Q2 | $254K | Buy |
3,391
+390
| +13% | +$29.2K | 0.01% | 875 |
|
|
2017
Q1 | $208K | Buy |
+3,001
| New | +$208K | 0.01% | 948 |
|
|
2016
Q2 | – | Sell |
-4,146
| Closed | -$261K | – | 841 |
|
|
2016
Q1 | $261K | Buy |
+4,146
| New | +$261K | 0.02% | 609 |
|