TFS Capital’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,335
| Closed | -$204K | – | 754 |
|
|
2016
Q3 | $204K | Buy |
+3,335
| New | +$204K | 0.05% | 549 |
|
|
2015
Q4 | – | Sell |
-18,465
| Closed | -$980K | – | 770 |
|
|
2015
Q3 | $980K | Buy |
+18,465
| New | +$980K | 0.09% | 346 |
|
|
2014
Q4 | – | Sell |
-11,843
| Closed | -$493K | – | 1011 |
|
|
2014
Q3 | $493K | Buy |
+11,843
| New | +$493K | 0.04% | 601 |
|
|
2014
Q2 | – | Sell |
-23,871
| Closed | -$1.01M | – | 1152 |
|
|
2014
Q1 | $1.01M | Buy |
23,871
+7,564
| +46% | +$318K | 0.07% | 453 |
|
|
2013
Q4 | $652K | Sell |
16,307
-9,820
| -38% | -$393K | 0.03% | 714 |
|
|
2013
Q3 | $914K | Buy |
26,127
+16,840
| +181% | +$589K | 0.04% | 617 |
|
|
2013
Q2 | $319K | Buy |
+9,287
| New | +$319K | 0.01% | 1113 |
|