Telemus Capital’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,421
| Closed | -$221K | – | 379 |
|
|
2019
Q1 | $221K | Sell |
2,421
-152
| -6% | -$13.9K | 0.02% | 387 |
|
|
2018
Q4 | $209K | Hold |
2,573
| – | – | 0.02% | 382 |
|
|
2018
Q3 | $216K | Sell |
2,573
-343
| -12% | -$28.8K | 0.02% | 412 |
|
|
2018
Q2 | $233K | Sell |
2,916
-66
| -2% | -$5.27K | 0.02% | 397 |
|
|
2018
Q1 | $210K | Sell |
2,982
-30
| -1% | -$2.11K | 0.02% | 395 |
|
|
2017
Q4 | $237K | Buy |
+3,012
| New | +$237K | 0.02% | 383 |
|
|
2017
Q3 | – | Sell |
-3,278
| Closed | -$246K | – | 326 |
|
|
2017
Q2 | $246K | Sell |
3,278
-42
| -1% | -$3.15K | 0.02% | 317 |
|
|
2017
Q1 | $230K | Buy |
+3,320
| New | +$230K | 0.02% | 310 |
|
|
2016
Q3 | – | Sell |
-3,062
| Closed | -$203K | – | 344 |
|
|
2016
Q2 | $203K | Buy |
+3,062
| New | +$203K | 0.03% | 325 |
|