Profund Advisors’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 |
-1,923
| Closed | -$265K | – | 1092 |
|
|
2022
Q1 | $265K | Buy |
1,923
+149
| +8% | +$20.5K | 0.01% | 1042 |
|
|
2021
Q4 | $259K | Sell |
1,774
-8
| -0.4% | -$1.17K | 0.01% | 1080 |
|
|
2021
Q3 | $214K | Sell |
1,782
-356
| -17% | -$42.8K | 0.01% | 1212 |
|
|
2021
Q2 | $258K | Buy |
2,138
+101
| +5% | +$12.2K | 0.01% | 1188 |
|
|
2021
Q1 | $236K | Buy |
2,037
+169
| +9% | +$19.6K | 0.01% | 1161 |
|
|
2020
Q4 | $202K | Buy |
+1,868
| New | +$202K | 0.01% | 1105 |
|