LS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$101K | – | 944 |
|
|
2020
Q2 | $101K | Hold |
1,200
| – | – | 0.01% | 978 |
|
|
2020
Q1 | $103K | Hold |
1,200
| – | – | 0.01% | 884 |
|
|
2019
Q4 | $115K | Hold |
1,200
| – | – | 0.01% | 1064 |
|
|
2019
Q3 | $114K | Hold |
1,200
| – | – | 0.01% | 1023 |
|
|
2019
Q2 | $114K | Hold |
1,200
| – | – | 0.01% | 1028 |
|
|
2019
Q1 | $109K | Hold |
1,200
| – | – | 0.01% | 1057 |
|
|
2018
Q4 | $98K | Hold |
1,200
| – | – | 0.01% | 1061 |
|
|
2018
Q3 | $101K | Hold |
1,200
| – | – | 0.01% | 1125 |
|
|
2018
Q2 | $96K | Hold |
1,200
| – | – | 0.01% | 1150 |
|
|
2018
Q1 | $84K | Hold |
1,200
| – | – | 0.01% | 1160 |
|
|
2017
Q4 | $94K | Hold |
1,200
| – | – | 0.01% | 1151 |
|
|
2017
Q3 | $94K | Hold |
1,200
| – | – | 0.01% | 1171 |
|
|
2017
Q2 | $90K | Hold |
1,200
| – | – | 0.01% | 1163 |
|
|
2017
Q1 | $83K | Hold |
1,200
| – | – | 0.01% | 1181 |
|
|
2016
Q4 | $80K | Hold |
1,200
| – | – | 0.01% | 1116 |
|
|
2016
Q3 | $73K | Buy |
+1,200
| New | +$73K | 0.01% | 1097 |
|