Nationwide Fund Advisors’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,737
| Closed | -$684K | – | 461 |
|
|
2017
Q3 | $684K | Hold |
8,737
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q2 | $655K | Sell |
8,737
-469
| -5% | -$35.2K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $637K | Sell |
9,206
-175
| -2% | -$12.1K | ﹤0.01% | 2027 |
|
|
2016
Q4 | $628K | Sell |
9,381
-198
| -2% | -$13.3K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $585K | Sell |
9,579
-153
| -2% | -$9.34K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $644K | Sell |
9,732
-10,817
| -53% | -$716K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $1.31M | Sell |
20,549
-509
| -2% | -$32.3K | 0.01% | 1556 |
|
|
2015
Q4 | $1.2M | Sell |
21,058
-7,297
| -26% | -$414K | 0.01% | 1637 |
|
|
2015
Q3 | $1.51M | Buy |
28,355
+7,775
| +38% | +$413K | 0.01% | 1523 |
|
|
2015
Q2 | $1.11M | Sell |
20,580
-3,138
| -13% | -$169K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $1.2M | Sell |
23,718
-948
| -4% | -$48K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $1.23M | Sell |
24,666
-8,103
| -25% | -$402K | 0.01% | 1706 |
|
|
2014
Q3 | $1.37M | Sell |
32,769
-186
| -0.6% | -$7.75K | 0.01% | 1661 |
|
|
2014
Q2 | $1.57M | Sell |
32,955
-1,896
| -5% | -$90.2K | 0.01% | 1622 |
|
|
2014
Q1 | $1.47M | Sell |
34,851
-153
| -0.4% | -$6.44K | 0.01% | 1549 |
|
|
2013
Q4 | $1.4M | Sell |
35,004
-782
| -2% | -$31.3K | 0.01% | 1681 |
|
|
2013
Q3 | $1.25M | Sell |
35,786
-1,722
| -5% | -$60.2K | 0.01% | 1726 |
|
|
2013
Q2 | $1.29M | Buy |
+37,508
| New | +$1.29M | 0.01% | 1555 |
|