Globeflex Capital’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,671
| Closed | -$644K | – | 480 |
|
|
2020
Q2 | $644K | Sell |
7,671
-27
| -0.4% | -$2.27K | 0.16% | 224 |
|
|
2020
Q1 | $660K | Sell |
7,698
-625
| -8% | -$53.6K | 0.2% | 174 |
|
|
2019
Q4 | $798K | Sell |
8,323
-321
| -4% | -$30.8K | 0.15% | 236 |
|
|
2019
Q3 | $824K | Buy |
8,644
+6
| +0.1% | +$572 | 0.18% | 193 |
|
|
2019
Q2 | $821K | Sell |
8,638
-11
| -0.1% | -$1.05K | 0.17% | 202 |
|
|
2019
Q1 | $789K | Sell |
8,649
-260
| -3% | -$23.7K | 0.17% | 219 |
|
|
2018
Q4 | $724K | Sell |
8,909
-24
| -0.3% | -$1.95K | 0.17% | 203 |
|
|
2018
Q3 | $749K | Buy |
8,933
+3,133
| +54% | +$263K | 0.15% | 241 |
|
|
2018
Q2 | $464K | Buy |
+5,800
| New | +$464K | 0.09% | 311 |
|
|
2014
Q2 | – | Sell |
-27
| Closed | -$1K | – | 617 |
|
|
2014
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 502 |
|
|
2013
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 502 |
|
|
2013
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 618 |
|
|
2013
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 591 |
|