Advisors Asset Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,068
| Closed | -$125K | – | 1622 |
|
|
2018
Q2 | $125K | Sell |
1,068
-1,447
| -58% | -$169K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $262K | Sell |
2,515
-192
| -7% | -$20K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $326K | Sell |
2,707
-195
| -7% | -$23.5K | 0.01% | 1157 |
|
|
2017
Q3 | $323K | Sell |
2,902
-2,995
| -51% | -$333K | 0.01% | 1160 |
|
|
2017
Q2 | $629K | Sell |
5,897
-746
| -11% | -$79.6K | 0.01% | 1029 |
|
|
2017
Q1 | $634K | Sell |
6,643
-3,433
| -34% | -$328K | 0.01% | 1018 |
|
|
2016
Q4 | $842K | Buy |
10,076
+233
| +2% | +$19.5K | 0.01% | 945 |
|
|
2016
Q3 | $680K | Sell |
9,843
-2,525
| -20% | -$174K | 0.01% | 992 |
|
|
2016
Q2 | $731K | Sell |
12,368
-551
| -4% | -$32.6K | 0.01% | 971 |
|
|
2016
Q1 | $679K | Sell |
12,919
-3,144
| -20% | -$165K | 0.01% | 986 |
|
|
2015
Q4 | $654K | Buy |
16,063
+208
| +1% | +$8.47K | 0.01% | 1043 |
|
|
2015
Q3 | $625K | Sell |
15,855
-2,023
| -11% | -$79.7K | 0.01% | 1012 |
|
|
2015
Q2 | $711K | Buy |
17,878
+1,512
| +9% | +$60.1K | 0.01% | 1013 |
|
|
2015
Q1 | $716K | Buy |
16,366
+3,204
| +24% | +$140K | 0.01% | 967 |
|
|
2014
Q4 | $474K | Buy |
13,162
+111
| +0.9% | +$4K | 0.01% | 1081 |
|
|
2014
Q3 | $406K | Sell |
13,051
-173
| -1% | -$5.38K | 0.01% | 1089 |
|
|
2014
Q2 | $451K | Sell |
13,224
-354
| -3% | -$12.1K | 0.01% | 1071 |
|
|
2014
Q1 | $428K | Buy |
13,578
+2,837
| +26% | +$89.4K | 0.01% | 1051 |
|
|
2013
Q4 | $379K | Buy |
10,741
+9,078
| +546% | +$320K | 0.01% | 1031 |
|
|
2013
Q3 | $49K | Buy |
+1,663
| New | +$49K | ﹤0.01% | 1602 |
|