Strategic Wealth Management Group’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.5M | Sell |
29,061
-8,428
| -22% | -$1.01M | 1.28% | 12 |
|
|
2021
Q1 | $4.35M | Hold |
37,489
| – | – | 1.66% | 11 |
|
|
2020
Q4 | $4.06M | Hold |
37,489
| – | – | 1.76% | 10 |
|
|
2020
Q3 | $3.16M | Hold |
37,489
| – | – | 1.54% | 10 |
|
|
2020
Q2 | $3.15M | Hold |
37,489
| – | – | 1.86% | 10 |
|
|
2020
Q1 | $3.21M | Hold |
37,489
| – | – | 2.39% | 9 |
|
|
2019
Q4 | $3.59M | Hold |
37,489
| – | – | 2.33% | 9 |
|
|
2019
Q3 | $3.57M | Hold |
37,489
| – | – | 2.57% | 8 |
|
|
2019
Q2 | $3.56M | Hold |
37,489
| – | – | 2.71% | 8 |
|
|
2019
Q1 | $3.42M | Buy |
37,489
+33,385
| +813% | +$3.04M | 2.8% | 7 |
|
|
2018
Q4 | $334K | Buy |
+4,104
| New | +$334K | 0.32% | 51 |
|