Zacks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,022
| Closed | -$676K | – | 527 |
|
|
2020
Q3 | $676K | Sell |
8,022
-599
| -7% | -$50.5K | 0.01% | 368 |
|
|
2020
Q2 | $724K | Buy |
+8,621
| New | +$724K | 0.02% | 353 |
|
|
2016
Q2 | – | Sell |
-66,529
| Closed | -$4.19M | – | 641 |
|
|
2016
Q1 | $4.19M | Buy |
66,529
+1,351
| +2% | +$85.1K | 0.13% | 146 |
|
|
2015
Q4 | $3.7M | Buy |
65,178
+41,492
| +175% | +$2.35M | 0.12% | 152 |
|
|
2015
Q3 | $1.26M | Buy |
23,686
+2,613
| +12% | +$139K | 0.04% | 256 |
|
|
2015
Q2 | $1.14M | Sell |
21,073
-957
| -4% | -$51.5K | 0.04% | 259 |
|
|
2015
Q1 | $1.12M | Buy |
22,030
+5,041
| +30% | +$255K | 0.04% | 264 |
|
|
2014
Q4 | $844K | Buy |
16,989
+1,863
| +12% | +$92.6K | 0.03% | 304 |
|
|
2014
Q3 | $630K | Buy |
15,126
+861
| +6% | +$35.9K | 0.02% | 348 |
|
|
2014
Q2 | $678K | Buy |
14,265
+1,360
| +11% | +$64.6K | 0.02% | 348 |
|
|
2014
Q1 | $543K | Buy |
12,905
+1,779
| +16% | +$74.9K | 0.02% | 371 |
|
|
2013
Q4 | $445K | Buy |
11,126
+1,650
| +17% | +$66K | 0.02% | 441 |
|
|
2013
Q3 | $332K | Buy |
9,476
+1,524
| +19% | +$53.4K | 0.01% | 484 |
|
|
2013
Q2 | $273K | Buy |
+7,952
| New | +$273K | 0.01% | 499 |
|