Private Capital Group’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 | $54K | Hold |
415
| – | – | 0.04% | 451 |
|
|
2022
Q1 | $57K | Hold |
415
| – | – | 0.01% | 595 |
|
|
2021
Q4 | $61K | Hold |
415
| – | – | 0.01% | 596 |
|
|
2021
Q3 | $50K | Hold |
415
| – | – | 0.01% | 671 |
|
|
2021
Q2 | $50K | Sell |
415
-7
| -2% | -$843 | 0.01% | 670 |
|
|
2021
Q1 | $49K | Sell |
422
-185
| -30% | -$21.5K | 0.01% | 652 |
|
|
2020
Q4 | $66K | Sell |
607
-9
| -1% | -$979 | 0.01% | 653 |
|
|
2020
Q3 | $52K | Sell |
616
-18
| -3% | -$1.52K | 0.01% | 687 |
|
|
2020
Q2 | $54K | Sell |
634
-33
| -5% | -$2.81K | 0.01% | 673 |
|
|
2020
Q1 | $57K | Buy |
667
+19
| +3% | +$1.62K | 0.01% | 589 |
|
|
2019
Q4 | $62K | Buy |
648
+182
| +39% | +$17.4K | 0.01% | 626 |
|
|
2019
Q3 | $45K | Buy |
466
+9
| +2% | +$869 | 0.01% | 819 |
|
|
2019
Q2 | $37K | Sell |
457
-78
| -15% | -$6.32K | 0.01% | 800 |
|
|
2019
Q1 | $49K | Hold |
535
| – | – | 0.01% | 784 |
|
|
2018
Q4 | $44K | Buy |
535
+78
| +17% | +$6.42K | 0.01% | 727 |
|
|
2018
Q3 | $38K | Hold |
457
| – | – | 0.01% | 834 |
|
|
2018
Q2 | $36K | Hold |
457
| – | – | 0.01% | 840 |
|
|
2018
Q1 | $32K | Hold |
457
| – | – | 0.01% | 874 |
|
|
2017
Q4 | $36 | Buy |
+457
| New | +$36 | 0.01% | 818 |
|