Lord, Abbett & Co’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,840
| Closed | -$5.18M | – | 766 |
|
|
2019
Q1 | $5.18M | Sell |
56,840
-15,500
| -21% | -$1.41M | 0.02% | 646 |
|
|
2018
Q4 | $5.88M | Hold |
72,340
| – | – | 0.02% | 625 |
|
|
2018
Q3 | $6.07M | Buy |
72,340
+32,940
| +84% | +$2.76M | 0.02% | 704 |
|
|
2018
Q2 | $3.15M | Hold |
39,400
| – | – | 0.01% | 793 |
|
|
2018
Q1 | $2.77M | Sell |
39,400
-11,600
| -23% | -$816K | 0.01% | 787 |
|
|
2017
Q4 | $4.01M | Hold |
51,000
| – | – | 0.01% | 784 |
|
|
2017
Q3 | $3.99M | Hold |
51,000
| – | – | 0.01% | 795 |
|
|
2017
Q2 | $3.82M | Hold |
51,000
| – | – | 0.01% | 806 |
|
|
2017
Q1 | $3.53M | Sell |
51,000
-3,700
| -7% | -$256K | 0.01% | 789 |
|
|
2016
Q4 | $3.66M | Sell |
54,700
-16,300
| -23% | -$1.09M | 0.01% | 786 |
|
|
2016
Q3 | $4.34M | Hold |
71,000
| – | – | 0.01% | 756 |
|
|
2016
Q2 | $4.7M | Sell |
71,000
-2,100
| -3% | -$139K | 0.01% | 725 |
|
|
2016
Q1 | $4.6M | Sell |
73,100
-18,000
| -20% | -$1.13M | 0.01% | 727 |
|
|
2015
Q4 | $5.17M | Sell |
91,100
-3,400
| -4% | -$193K | 0.02% | 734 |
|
|
2015
Q3 | $5.02M | Buy |
94,500
+9,800
| +12% | +$520K | 0.02% | 739 |
|
|
2015
Q2 | $4.56M | Sell |
84,700
-7,400
| -8% | -$398K | 0.01% | 790 |
|
|
2015
Q1 | $4.66M | Hold |
92,100
| – | – | 0.01% | 752 |
|
|
2014
Q4 | $4.57M | Hold |
92,100
| – | – | 0.01% | 746 |
|
|
2014
Q3 | $3.84M | Hold |
92,100
| – | – | 0.01% | 785 |
|
|
2014
Q2 | $4.38M | Sell |
92,100
-26,216
| -22% | -$1.25M | 0.01% | 825 |
|
|
2014
Q1 | $4.98M | Sell |
118,316
-30,784
| -21% | -$1.3M | 0.01% | 794 |
|
|
2013
Q4 | $5.97M | Sell |
149,100
-30,300
| -17% | -$1.21M | 0.01% | 797 |
|
|
2013
Q3 | $6.28M | Sell |
179,400
-17,850
| -9% | -$625K | 0.01% | 745 |
|
|
2013
Q2 | $6.77M | Buy |
+197,250
| New | +$6.77M | 0.02% | 725 |
|