Jackson Creek Investment Advisors’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,572
| Closed | -$1.18M | – | 308 |
|
|
2022
Q2 | $1.18M | Sell |
8,572
-703
| -8% | -$96.4K | 0.47% | 24 |
|
|
2022
Q1 | $1.28M | Buy |
9,275
+768
| +9% | +$106K | 0.47% | 41 |
|
|
2021
Q4 | $1.24M | Buy |
+8,507
| New | +$1.24M | 0.44% | 61 |
|
|
2021
Q1 | – | Sell |
-9,234
| Closed | -$999K | – | 333 |
|
|
2020
Q4 | $999K | Sell |
9,234
-17
| -0.2% | -$1.84K | 0.39% | 109 |
|
|
2020
Q3 | $780K | Buy |
+9,251
| New | +$780K | 0.35% | 132 |
|