GC
Grace Capital’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,560
| Closed | -$417K | – | 89 |
|
|
2017
Q2 | $417K | Sell |
5,560
-225
| -4% | -$16.9K | 0.17% | 87 |
|
|
2017
Q1 | $400K | Sell |
5,785
-1,049
| -15% | -$72.5K | 0.16% | 80 |
|
|
2016
Q4 | $458K | Sell |
6,834
-715
| -9% | -$47.9K | 0.21% | 67 |
|
|
2016
Q3 | $461K | Sell |
7,549
-6,618
| -47% | -$404K | 0.2% | 64 |
|
|
2016
Q2 | $938K | Sell |
14,167
-990
| -7% | -$65.5K | 0.39% | 62 |
|
|
2016
Q1 | $954K | Sell |
15,157
-474
| -3% | -$29.8K | 0.43% | 65 |
|
|
2015
Q4 | $887K | Sell |
15,631
-12,621
| -45% | -$716K | 0.42% | 74 |
|
|
2015
Q3 | $1.45M | Hold |
28,252
| – | – | 0.6% | 69 |
|
|
2015
Q2 | $1.45M | Sell |
28,252
-44,262
| -61% | -$2.27M | 0.6% | 69 |
|
|
2015
Q1 | $3.67M | Sell |
72,514
-10,271
| -12% | -$520K | 0.82% | 59 |
|
|
2014
Q4 | $4.11M | Buy |
82,785
+1,992
| +2% | +$98.9K | 0.99% | 52 |
|
|
2014
Q3 | $3.37M | Buy |
80,793
+44,668
| +124% | +$1.86M | 0.96% | 55 |
|
|
2014
Q2 | $2.58M | Buy |
+36,125
| New | +$2.58M | 0.71% | 67 |
|