SGI U.S. Small Cap Equity Fund CPK Holdings History
SGI U.S. Small Cap Equity Fund's Chesapeake Utilities Corp Holding Summary
As of 2023-11-30, RBB FUND, INC. held 7,100.00 shares of Chesapeake Utilities Corp(CPK), totaling $678,760.00. This investment constitutes 2.59% of their stock portfolio, and RBB FUND, INC. now holds 0.03% of the outstanding Chesapeake Utilities Corp(CPK) stock.
The initial trade took place in 2022Q1. And since then SGI U.S. Small Cap Equity Fund has made 4 purchases of CPK, at an average price of $114.92, for a total of 13,650.00 shares. In addition, there have been 1 sales at an average price of $119.92 for 6,550.00 shares. Based on historical transaction data and CPK's current price of $121.83, SGI U.S. Small Cap Equity Fund's estimated gain on his CPK holdings is $81,795.50, reflecting a 5.21% gain to date.
SGI U.S. Small Cap Equity Fund CPK ($121.83) Holding Chart
SGI U.S. Small Cap Equity Fund CPK ($121.83) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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