VIA
Vident Investment Advisory’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,571
| Closed | -$4.43M | – | 1208 |
|
|
2022
Q3 | $4.43M | Sell |
38,571
-1,577
| -4% | -$181K | 0.14% | 182 |
|
|
2022
Q2 | $5.2M | Buy |
40,148
+1,199
| +3% | +$155K | 0.16% | 163 |
|
|
2022
Q1 | $5.37M | Buy |
38,949
+4,050
| +12% | +$558K | 0.14% | 177 |
|
|
2021
Q4 | $5.09M | Buy |
34,899
+77
| +0.2% | +$11.2K | 0.13% | 175 |
|
|
2021
Q3 | $4.18M | Sell |
34,822
-1,251
| -3% | -$150K | 0.13% | 163 |
|
|
2021
Q2 | $4.34M | Buy |
36,073
+1,804
| +5% | +$217K | 0.13% | 152 |
|
|
2021
Q1 | $3.98M | Sell |
34,269
-2,149
| -6% | -$249K | 0.13% | 134 |
|
|
2020
Q4 | $3.94M | Buy |
36,418
+6,638
| +22% | +$718K | 0.16% | 106 |
|
|
2020
Q3 | $2.51M | Sell |
29,780
-1,558
| -5% | -$131K | 0.12% | 150 |
|
|
2020
Q2 | $2.63M | Sell |
31,338
-2,881
| -8% | -$242K | 0.14% | 141 |
|
|
2020
Q1 | $2.93M | Buy |
+34,219
| New | +$2.93M | 0.19% | 100 |
|