UBS’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $69K | Sell |
1,650
-2,177
| -57% | -$91K | ﹤0.01% | 4432 |
|
|
2014
Q2 | $182K | Buy |
3,827
+1,590
| +71% | +$75.6K | ﹤0.01% | 3779 |
|
|
2014
Q1 | $94K | Sell |
2,237
-14,506
| -87% | -$610K | ﹤0.01% | 4177 |
|
|
2013
Q4 | $670K | Buy |
16,743
+1,308
| +8% | +$52.3K | ﹤0.01% | 2882 |
|
|
2013
Q3 | $540K | Sell |
15,435
-2,799
| -15% | -$97.9K | ﹤0.01% | 2890 |
|
|
2013
Q2 | $626K | Buy |
+18,234
| New | +$626K | ﹤0.01% | 2723 |
|