Paradigm Asset Management’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$84.3K | – | 352 |
|
|
2020
Q3 | $84.3K | Hold |
1,000
| – | – | 0.03% | 354 |
|
|
2020
Q2 | $84K | Buy |
+1,000
| New | +$84K | 0.03% | 352 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$24K | – | 424 |
|
|
2018
Q2 | $24K | Hold |
300
| – | – | 0.01% | 388 |
|
|
2018
Q1 | $21.1K | Hold |
300
| – | – | 0.01% | 397 |
|
|
2017
Q4 | $23.6K | Hold |
300
| – | – | 0.01% | 396 |
|
|
2017
Q3 | $23.5K | Hold |
300
| – | – | 0.01% | 395 |
|
|
2017
Q2 | $22.5K | Hold |
300
| – | – | ﹤0.01% | 572 |
|
|
2017
Q1 | $20.8K | Buy |
+300
| New | +$20.8K | ﹤0.01% | 618 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$19.9K | – | 673 |
|
|
2016
Q2 | $19.9K | Hold |
300
| – | – | ﹤0.01% | 719 |
|
|
2016
Q1 | $18.9K | Sell |
300
-700
| -70% | -$44.1K | ﹤0.01% | 741 |
|
|
2015
Q4 | $56.8K | Buy |
+1,000
| New | +$56.8K | 0.01% | 630 |
|