O'Shaughnessy Asset Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-380
| Closed | -$18K | – | 981 |
|
|
2014
Q2 | $18K | Sell |
380
-606
| -61% | -$28.7K | ﹤0.01% | 699 |
|
|
2014
Q1 | $41K | Sell |
986
-565
| -36% | -$23.5K | ﹤0.01% | 638 |
|
|
2013
Q4 | $62K | Sell |
1,551
-179
| -10% | -$7.16K | ﹤0.01% | 616 |
|
|
2013
Q3 | $61K | Buy |
1,730
+59
| +4% | +$2.08K | ﹤0.01% | 604 |
|
|
2013
Q2 | $57K | Buy |
+1,671
| New | +$57K | ﹤0.01% | 599 |
|