Paloma Partners’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,897
| Closed | -$261K | – | 780 |
|
|
2022
Q1 | $261K | Buy |
+1,897
| New | +$261K | 0.01% | 923 |
|
|
2019
Q4 | – | Sell |
-4,437
| Closed | -$423K | – | 1867 |
|
|
2019
Q3 | $423K | Buy |
+4,437
| New | +$423K | 0.01% | 1000 |
|
|
2019
Q2 | – | Sell |
-4,769
| Closed | -$435K | – | 1516 |
|
|
2019
Q1 | $435K | Buy |
+4,769
| New | +$435K | 0.01% | 838 |
|
|
2016
Q3 | – | Sell |
-6,454
| Closed | -$427K | – | 1408 |
|
|
2016
Q2 | $427K | Buy |
6,454
+2,215
| +52% | +$147K | ﹤0.01% | 1179 |
|
|
2016
Q1 | $267K | Buy |
+4,239
| New | +$267K | ﹤0.01% | 1194 |
|