Russell Frank Company’s Chesapeake Utilities CPK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$2.92M Sell
2015
Q4
$6.83M Buy
2015
Q3
$5.65M Buy
2015
Q2
$3.1M Buy
2015
Q1
$1.39M Sell
2014
Q4
$1.57M Sell
2014
Q3
$1.43M Buy
2014
Q2
$1.61M Buy
2014
Q1
$1.09M Sell
2013
Q4
$1.63M Sell
2013
Q3
$2.08M Sell
2013
Q2
$2.95M Buy