Secor Capital Advisors’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,489
| Closed | -$245K | – | 453 |
|
|
2018
Q1 | $245K | Buy |
+3,489
| New | +$245K | 0.02% | 402 |
|
|
2016
Q1 | – | Sell |
-4,570
| Closed | -$259K | – | 572 |
|
|
2015
Q4 | $259K | Sell |
4,570
-16,850
| -79% | -$955K | 0.07% | 362 |
|
|
2015
Q3 | $1.14M | Buy |
21,420
+17,454
| +440% | +$926K | 0.36% | 61 |
|
|
2015
Q2 | $214K | Buy |
+3,966
| New | +$214K | 0.08% | 365 |
|