Phocas Financial Corp’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-146,595
| Closed | -$11.5M | – | 218 |
|
|
2017
Q4 | $11.5M | Sell |
146,595
-6,225
| -4% | -$489K | 0.97% | 37 |
|
|
2017
Q3 | $12K | Buy |
152,820
+3,304
| +2% | +$259 | 1% | 31 |
|
|
2017
Q2 | $11.2M | Buy |
149,516
+6,670
| +5% | +$500K | 1.01% | 34 |
|
|
2017
Q1 | $9.89M | Sell |
142,846
-19,432
| -12% | -$1.34M | 0.92% | 43 |
|
|
2016
Q4 | $10.9M | Sell |
162,278
-180
| -0.1% | -$12.1K | 0.72% | 52 |
|
|
2016
Q3 | $9.92M | Buy |
162,458
+9,827
| +6% | +$600K | 0.69% | 48 |
|
|
2016
Q2 | $10.1M | Buy |
152,631
+9,238
| +6% | +$611K | 0.74% | 34 |
|
|
2016
Q1 | $9.03M | Sell |
143,393
-6,025
| -4% | -$379K | 0.69% | 34 |
|
|
2015
Q4 | $8.48M | Buy |
149,418
+10,624
| +8% | +$603K | 0.67% | 48 |
|
|
2015
Q3 | $7.37M | Buy |
138,794
+9,324
| +7% | +$495K | 0.62% | 57 |
|
|
2015
Q2 | $6.97M | Sell |
129,470
-4,431
| -3% | -$239K | 0.56% | 70 |
|
|
2015
Q1 | $6.78M | Buy |
133,901
+22,221
| +20% | +$1.12M | 0.54% | 81 |
|
|
2014
Q4 | $5.55M | Sell |
111,680
-4,633
| -4% | -$230K | 0.48% | 97 |
|
|
2014
Q3 | $4.85M | Buy |
116,313
+3,447
| +3% | +$144K | 0.43% | 108 |
|
|
2014
Q2 | $5.37M | Buy |
112,866
+14,527
| +15% | +$691K | 0.47% | 104 |
|
|
2014
Q1 | $4.14M | Sell |
98,339
-7,699
| -7% | -$324K | 0.4% | 120 |
|
|
2013
Q4 | $4.24M | Buy |
+106,038
| New | +$4.24M | 0.39% | 127 |
|