Teachers Advisors’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.96M | Sell |
32,485
-1,116
| -3% | -$102K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $2.73M | Buy |
33,601
+1,393
| +4% | +$113K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $2.7M | Buy |
32,208
+988
| +3% | +$82.9K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $2.5M | Buy |
31,220
+1,376
| +5% | +$110K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $2.1M | Buy |
29,844
+140
| +0.5% | +$9.85K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $2.33M | Buy |
29,704
+522
| +2% | +$41K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $2.28M | Sell |
29,182
-316
| -1% | -$24.7K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $2.21M | Sell |
29,498
-174,381
| -86% | -$13.1M | ﹤0.01% | 1762 |
|
|
2017
Q1 | $14.1M | Buy |
203,879
+757
| +0.4% | +$52.4K | 0.02% | 816 |
|
|
2016
Q4 | $13.6M | Buy |
203,122
+18,775
| +10% | +$1.26M | 0.02% | 807 |
|
|
2016
Q3 | $11.3M | Buy |
184,347
+39,009
| +27% | +$2.38M | 0.02% | 887 |
|
|
2016
Q2 | $9.62M | Sell |
145,338
-12,311
| -8% | -$815K | 0.02% | 891 |
|
|
2016
Q1 | $9.93M | Buy |
157,649
+126,191
| +401% | +$7.95M | 0.02% | 860 |
|
|
2015
Q4 | $1.79M | Buy |
31,458
+7,157
| +29% | +$406K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $1.29M | Hold |
24,301
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q2 | $1.31M | Sell |
24,301
-23
| -0.1% | -$1.24K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $1.23M | Buy |
24,324
+3,236
| +15% | +$164K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $1.05M | Sell |
21,088
-2,686
| -11% | -$133K | ﹤0.01% | 2006 |
|
|
2014
Q3 | $990K | Hold |
23,774
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q2 | $1.13M | Sell |
23,774
-3,462
| -13% | -$165K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $1.15M | Buy |
27,236
+1,260
| +5% | +$53.1K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $1.04M | Buy |
25,976
+135
| +0.5% | +$5.4K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $904K | Buy |
25,841
+1,395
| +6% | +$48.8K | ﹤0.01% | 1985 |
|
|
2013
Q2 | $839K | Buy |
+24,446
| New | +$839K | ﹤0.01% | 1952 |
|