YMRC
Yorktown Management & Research Company’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,200
| Closed | -$691K | – | 226 |
|
|
2020
Q3 | $691K | Buy |
8,200
+1,000
| +14% | +$84.3K | 0.65% | 25 |
|
|
2020
Q2 | $605K | Sell |
7,200
-1,900
| -21% | -$160K | 0.54% | 25 |
|
|
2020
Q1 | $780K | Hold |
9,100
| – | – | 0.79% | 16 |
|
|
2019
Q4 | $872K | Buy |
9,100
+430
| +5% | +$41.2K | 0.47% | 77 |
|
|
2019
Q3 | $826K | Hold |
8,670
| – | – | 0.44% | 72 |
|
|
2019
Q2 | $824K | Buy |
8,670
+558
| +7% | +$53K | 0.31% | 83 |
|
|
2019
Q1 | $740K | Hold |
8,112
| – | – | 0.24% | 104 |
|
|
2018
Q4 | $660K | Buy |
8,112
+481
| +6% | +$39.1K | 0.22% | 124 |
|
|
2018
Q3 | $640K | Buy |
7,631
+631
| +9% | +$52.9K | 0.19% | 146 |
|
|
2018
Q2 | $560K | Hold |
7,000
| – | – | 0.16% | 145 |
|
|
2018
Q1 | $492K | Hold |
7,000
| – | – | 0.15% | 143 |
|
|
2017
Q4 | $550K | Buy |
7,000
+750
| +12% | +$58.9K | 0.16% | 136 |
|
|
2017
Q3 | $489K | Buy |
+6,250
| New | +$489K | 0.13% | 111 |
|