Virtu KCG Holdings’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,610
| Closed | -$319K | – | 2938 |
|
|
2017
Q1 | $319K | Buy |
+4,610
| New | +$319K | 0.01% | 1857 |
|
|
2016
Q3 | – | Sell |
-5,685
| Closed | -$376K | – | 3091 |
|
|
2016
Q2 | $376K | Sell |
5,685
-192
| -3% | -$12.7K | 0.01% | 1635 |
|
|
2016
Q1 | $370K | Buy |
+5,877
| New | +$370K | 0.01% | 1474 |
|
|
2013
Q4 | – | Sell |
-6,032
| Closed | -$211K | – | 2596 |
|
|
2013
Q3 | $211K | Buy |
+6,032
| New | +$211K | ﹤0.01% | 2005 |
|