Aperio Group’s Chase Corporation CCF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $285K | Buy |
2,821
+382
| +16% | +$38.6K | ﹤0.01% | 2201 |
|
2020
Q3 | $233K | Buy |
2,439
+15
| +0.6% | +$1.43K | ﹤0.01% | 2178 |
|
2020
Q2 | $248K | Buy |
+2,424
| New | +$248K | ﹤0.01% | 2101 |
|
2019
Q3 | – | Sell |
-385
| Closed | -$41K | – | 2850 |
|
2019
Q2 | $41K | Buy |
+385
| New | +$41K | ﹤0.01% | 2572 |
|
2018
Q4 | – | Sell |
-2,866
| Closed | -$344K | – | 2347 |
|
2018
Q3 | $344K | Sell |
2,866
-1,642
| -36% | -$197K | ﹤0.01% | 1953 |
|
2018
Q2 | $529K | Buy |
+4,508
| New | +$529K | ﹤0.01% | 1719 |
|