QS Investors’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$101K | – | 1253 |
|
|
2020
Q2 | $101K | Hold |
1,200
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q1 | $103K | Buy |
1,200
+1,100
| +1,100% | +$94.4K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1530 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | -$2K | – | 1687 |
|
|
2018
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q4 | $2K | Sell |
21
-20,568
| -100% | -$1.96M | ﹤0.01% | 1683 |
|
|
2017
Q3 | $1.61M | Hold |
20,589
| – | – | 0.01% | 677 |
|
|
2017
Q2 | $1.54M | Hold |
20,589
| – | – | 0.01% | 656 |
|
|
2017
Q1 | $1.43M | Sell |
20,589
-7,127
| -26% | -$493K | 0.01% | 694 |
|
|
2016
Q4 | $1.86M | Sell |
27,716
-6,959
| -20% | -$466K | 0.02% | 626 |
|
|
2016
Q3 | $2.12M | Buy |
34,675
+4,602
| +15% | +$281K | 0.02% | 634 |
|
|
2016
Q2 | $1.99M | Sell |
30,073
-32,817
| -52% | -$2.17M | 0.02% | 633 |
|
|
2016
Q1 | $3.96M | Hold |
62,890
| – | – | 0.04% | 468 |
|
|
2015
Q4 | $3.57M | Sell |
62,890
-1,790
| -3% | -$102K | 0.03% | 506 |
|
|
2015
Q3 | $3.43M | Hold |
64,680
| – | – | 0.04% | 485 |
|
|
2015
Q2 | $3.48M | Hold |
64,680
| – | – | 0.04% | 479 |
|
|
2015
Q1 | $3.28M | Sell |
64,680
-151
| -0.2% | -$7.65K | 0.04% | 487 |
|
|
2014
Q4 | $3.22M | Buy |
+64,831
| New | +$3.22M | 0.04% | 479 |
|