William Blair Investment Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,958
| Closed | -$837K | – | 449 |
|
|
2021
Q2 | $837K | Sell |
6,958
-53,319
| -88% | -$6.41M | ﹤0.01% | 343 |
|
|
2021
Q1 | $7M | Sell |
60,277
-35,191
| -37% | -$4.08M | 0.02% | 326 |
|
|
2020
Q4 | $10.3M | Buy |
+95,468
| New | +$10.3M | 0.03% | 297 |
|
|
2020
Q3 | – | Sell |
-6,905
| Closed | -$580K | – | 350 |
|
|
2020
Q2 | $580K | Sell |
6,905
-84,536
| -92% | -$7.1M | ﹤0.01% | 336 |
|
|
2020
Q1 | $7.84M | Buy |
+91,441
| New | +$7.84M | 0.04% | 248 |
|
|
2019
Q3 | – | Sell |
-110,080
| Closed | -$10.5M | – | 364 |
|
|
2019
Q2 | $10.5M | Sell |
110,080
-12,053
| -10% | -$1.15M | 0.04% | 311 |
|
|
2019
Q1 | $11.1M | Sell |
122,133
-4,978
| -4% | -$454K | 0.05% | 310 |
|
|
2018
Q4 | $10.3M | Buy |
+127,111
| New | +$10.3M | 0.05% | 306 |
|
|
2018
Q3 | – | Sell |
-163,083
| Closed | -$13M | – | 436 |
|
|
2018
Q2 | $13M | Sell |
163,083
-104,254
| -39% | -$8.33M | 0.05% | 310 |
|
|
2018
Q1 | $18.8M | Sell |
267,337
-64,881
| -20% | -$4.56M | 0.07% | 242 |
|
|
2017
Q4 | $26.1M | Buy |
332,218
+29,037
| +10% | +$2.28M | 0.1% | 211 |
|
|
2017
Q3 | $23.7M | Buy |
303,181
+14,378
| +5% | +$1.13M | 0.09% | 215 |
|
|
2017
Q2 | $21.6M | Buy |
288,803
+51,898
| +22% | +$3.89M | 0.08% | 227 |
|
|
2017
Q1 | $16.4M | Sell |
236,905
-833
| -0.4% | -$57.6K | 0.06% | 269 |
|
|
2016
Q4 | $15.9M | Buy |
237,738
+24,721
| +12% | +$1.66M | 0.06% | 268 |
|
|
2016
Q3 | $13M | Sell |
213,017
-2,737
| -1% | -$167K | 0.05% | 283 |
|
|
2016
Q2 | $14.3M | Buy |
215,754
+21,600
| +11% | +$1.43M | 0.06% | 260 |
|
|
2016
Q1 | $12.2M | Buy |
194,154
+21,064
| +12% | +$1.33M | 0.05% | 265 |
|
|
2015
Q4 | $9.82M | Buy |
+173,090
| New | +$9.82M | 0.04% | 287 |
|