Russell Frank Company’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.92M | Sell |
46,345
-67,024
| -59% | -$4.22M | 0.01% | 1651 |
|
|
2015
Q4 | $6.83M | Buy |
113,369
+6,851
| +6% | +$413K | 0.01% | 1099 |
|
|
2015
Q3 | $5.65M | Buy |
106,518
+48,967
| +85% | +$2.6M | 0.01% | 1204 |
|
|
2015
Q2 | $3.1M | Buy |
57,551
+30,101
| +110% | +$1.62M | 0.01% | 1722 |
|
|
2015
Q1 | $1.39M | Sell |
27,450
-4,100
| -13% | -$207K | ﹤0.01% | 1975 |
|
|
2014
Q4 | $1.57M | Sell |
31,550
-2,750
| -8% | -$136K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $1.43M | Buy |
34,300
+400
| +1% | +$16.7K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $1.61M | Buy |
33,900
+8,100
| +31% | +$385K | ﹤0.01% | 1854 |
|
|
2014
Q1 | $1.09M | Sell |
25,800
-14,975
| -37% | -$630K | ﹤0.01% | 2049 |
|
|
2013
Q4 | $1.63M | Sell |
40,775
-18,634
| -31% | -$745K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $2.08M | Sell |
59,409
-26,375
| -31% | -$923K | ﹤0.01% | 1839 |
|
|
2013
Q2 | $2.95M | Buy |
+85,784
| New | +$2.95M | 0.01% | 1555 |
|