Hancock Whitney’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,355
| Closed | -$1.36M | – | 560 |
|
|
2016
Q4 | $1.36M | Sell |
20,355
-469
| -2% | -$31.4K | 0.05% | 275 |
|
|
2016
Q3 | $1.27M | Sell |
20,824
-500
| -2% | -$30.5K | 0.05% | 277 |
|
|
2016
Q2 | $1.41M | Sell |
21,324
-428
| -2% | -$28.3K | 0.06% | 270 |
|
|
2016
Q1 | $1.37K | Sell |
21,752
-500
| -2% | -$31 | 0.06% | 270 |
|
|
2015
Q4 | $1.26M | Sell |
22,252
-500
| -2% | -$28.4K | 0.05% | 282 |
|
|
2015
Q3 | $1.21M | Sell |
22,752
-1,000
| -4% | -$53.1K | 0.05% | 275 |
|
|
2015
Q2 | $1.2M | Hold |
23,752
| – | – | 0.05% | 262 |
|
|
2015
Q1 | $1.2M | Hold |
23,752
| – | – | 0.05% | 262 |
|
|
2014
Q4 | $1.18M | Sell |
23,752
-1
| -0% | -$50 | 0.04% | 258 |
|
|
2014
Q3 | $990K | Hold |
23,753
| – | – | 0.04% | 297 |
|
|
2014
Q2 | $1.13M | Hold |
23,753
| – | – | 0.04% | 288 |
|
|
2014
Q1 | $1M | Hold |
23,753
| – | – | 0.04% | 287 |
|
|
2013
Q4 | $950K | Hold |
23,753
| – | – | 0.04% | 286 |
|
|
2013
Q3 | $831K | Hold |
23,753
| – | – | 0.04% | 285 |
|
|
2013
Q2 | $815K | Buy |
+23,753
| New | +$815K | 0.04% | 285 |
|