USCA RIA’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 | $391K | Hold |
3,250
| – | – | 0.02% | 436 |
|
|
2021
Q1 | $377K | Sell |
3,250
-350
| -10% | -$40.6K | 0.02% | 420 |
|
|
2020
Q4 | $390K | Hold |
3,600
| – | – | 0.03% | 367 |
|
|
2020
Q3 | $303K | Hold |
3,600
| – | – | 0.02% | 366 |
|
|
2020
Q2 | $302K | Hold |
3,600
| – | – | 0.03% | 349 |
|
|
2020
Q1 | $309K | Hold |
3,600
| – | – | 0.04% | 317 |
|
|
2019
Q4 | $345K | Hold |
3,600
| – | – | 0.03% | 379 |
|
|
2019
Q3 | $343K | Hold |
3,600
| – | – | 0.03% | 356 |
|
|
2019
Q2 | $342K | Hold |
3,600
| – | – | 0.03% | 349 |
|
|
2019
Q1 | $328K | Hold |
3,600
| – | – | 0.04% | 336 |
|
|
2018
Q4 | $293K | Hold |
3,600
| – | – | 0.04% | 341 |
|
|
2018
Q3 | $302K | Hold |
3,600
| – | – | 0.03% | 384 |
|
|
2018
Q2 | $288K | Hold |
3,600
| – | – | 0.03% | 381 |
|
|
2018
Q1 | $253K | Sell |
3,600
-1,800
| -33% | -$127K | 0.03% | 391 |
|
|
2017
Q4 | $424K | Hold |
5,400
| – | – | 0.05% | 322 |
|
|
2017
Q3 | $405K | Hold |
5,400
| – | – | 0.05% | 313 |
|
|
2017
Q2 | $405K | Hold |
5,400
| – | – | 0.05% | 314 |
|
|
2017
Q1 | $374K | Sell |
5,400
-600
| -10% | -$41.6K | 0.05% | 315 |
|
|
2016
Q4 | $402K | Sell |
6,000
-2,880
| -32% | -$193K | 0.06% | 283 |
|
|
2016
Q3 | $542K | Buy |
+8,880
| New | +$542K | 0.09% | 233 |
|
|
2013
Q4 | – | Sell |
-12,213
| Closed | -$427K | – | 258 |
|
|
2013
Q3 | $427K | Buy |
+12,213
| New | +$427K | 0.19% | 136 |
|