Krane Funds 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 |
-3,320
| Closed | -$430K | – | 163 |
|
|
2022
Q2 | $430K | Sell |
3,320
-2,336
| -41% | -$303K | 0.02% | 112 |
|
|
2022
Q1 | $779K | Buy |
5,656
+227
| +4% | +$31.3K | 0.03% | 108 |
|
|
2021
Q4 | $792K | Hold |
5,429
| – | – | 0.02% | 85 |
|
|
2021
Q3 | $652K | Sell |
5,429
-1,796
| -25% | -$216K | 0.01% | 127 |
|
|
2021
Q2 | $869K | Sell |
7,225
-586
| -8% | -$70.5K | 0.03% | 93 |
|
|
2021
Q1 | $907K | Sell |
7,811
-94
| -1% | -$10.9K | 0.03% | 96 |
|
|
2020
Q4 | $855K | Buy |
7,905
+1,266
| +19% | +$137K | 0.03% | 78 |
|
|
2020
Q3 | $560K | Buy |
6,639
+73
| +1% | +$6.16K | 0.03% | 52 |
|
|
2020
Q2 | $552K | Sell |
6,566
-302
| -4% | -$25.4K | 0.03% | 75 |
|
|
2020
Q1 | $589K | Sell |
6,868
-500
| -7% | -$42.9K | 0.03% | 61 |
|
|
2019
Q4 | $706K | Buy |
+7,368
| New | +$706K | 0.05% | 55 |
|
|
2019
Q3 | – | Sell |
-622
| Closed | -$59K | – | 220 |
|
|
2019
Q2 | $59K | Buy |
+622
| New | +$59K | 0.01% | 78 |
|