Ladenburg Thalmann Financial Services’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $477K | Buy |
5,030
+351
| +8% | +$33.3K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $446K | Sell |
4,679
-173
| -4% | -$16.5K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $453K | Sell |
4,852
-12
| -0.2% | -$1.12K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $441K | Sell |
4,864
-31
| -0.6% | -$2.81K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $401K | Buy |
4,895
+3,915
| +399% | +$321K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $83K | Sell |
980
-130
| -12% | -$11K | ﹤0.01% | 2954 |
|
|
2018
Q2 | $78K | Hold |
1,110
| – | – | ﹤0.01% | 2923 |
|
|
2018
Q1 | $78K | Sell |
1,110
-496
| -31% | -$34.9K | ﹤0.01% | 2923 |
|
|
2017
Q4 | $126K | Buy |
1,606
+310
| +24% | +$24.3K | ﹤0.01% | 2547 |
|
|
2017
Q3 | $101K | Sell |
1,296
-208
| -14% | -$16.2K | ﹤0.01% | 2596 |
|
|
2017
Q2 | $113K | Sell |
1,504
-13
| -0.9% | -$977 | ﹤0.01% | 2444 |
|
|
2017
Q1 | $105K | Buy |
1,517
+41
| +3% | +$2.84K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $98K | Buy |
1,476
+131
| +10% | +$8.7K | ﹤0.01% | 2343 |
|
|
2016
Q3 | $82K | Sell |
1,345
-4
| -0.3% | -$244 | ﹤0.01% | 2396 |
|
|
2016
Q2 | $89K | Sell |
1,349
-429
| -24% | -$28.3K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $112K | Buy |
1,778
+244
| +16% | +$15.4K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $87K | Buy |
1,534
+1
| +0.1% | +$57 | ﹤0.01% | 2158 |
|
|
2015
Q3 | $81K | Sell |
1,533
-78
| -5% | -$4.12K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $87K | Buy |
1,611
+2
| +0.1% | +$108 | ﹤0.01% | 2199 |
|
|
2015
Q1 | $81K | Buy |
1,609
+50
| +3% | +$2.52K | ﹤0.01% | 2211 |
|
|
2014
Q4 | $78K | Sell |
1,559
-9,867
| -86% | -$494K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $745K | Buy |
11,426
+9,882
| +640% | +$644K | 0.02% | 622 |
|
|
2014
Q2 | $73K | Buy |
1,544
+2
| +0.1% | +$95 | ﹤0.01% | 1796 |
|
|
2014
Q1 | $65K | Buy |
1,542
+609
| +65% | +$25.7K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $37K | Buy |
933
+658
| +239% | +$26.1K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $10K | Hold |
275
| – | – | ﹤0.01% | 2846 |
|
|
2013
Q2 | $9K | Buy |
+275
| New | +$9K | ﹤0.01% | 2772 |
|