SSP
Sapphire Star Partners’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $917K | Buy |
11,264
+287
| +3% | +$23.4K | 1.23% | 23 |
|
|
2018
Q3 | $921K | Buy |
10,977
+486
| +5% | +$40.8K | 0.92% | 36 |
|
|
2018
Q2 | $840K | Sell |
10,491
-132
| -1% | -$10.6K | 0.87% | 41 |
|
|
2018
Q1 | $747K | Buy |
10,623
+204
| +2% | +$14.3K | 0.83% | 41 |
|
|
2017
Q4 | $818K | Buy |
10,419
+7,344
| +239% | +$577K | 0.97% | 32 |
|
|
2017
Q3 | $240K | Buy |
+3,075
| New | +$240K | 0.31% | 65 |
|
|
2017
Q2 | – | Sell |
-5,029
| Closed | -$348K | – | 83 |
|
|
2017
Q1 | $348K | Buy |
5,029
+404
| +9% | +$28K | 0.4% | 46 |
|
|
2016
Q4 | $309K | Buy |
+4,625
| New | +$309K | 0.34% | 49 |
|