Ativo Capital Management’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,490
| Closed | -$1.02M | – | 199 |
|
|
2018
Q3 | $1.02M | Sell |
8,490
-21
| -0.2% | -$2.52K | 0.27% | 158 |
|
|
2018
Q2 | $998K | Buy |
8,511
+100
| +1% | +$11.7K | 0.28% | 157 |
|
|
2018
Q1 | $979K | Sell |
8,411
-3,600
| -30% | -$419K | 0.28% | 153 |
|
|
2017
Q4 | $1.45M | Sell |
12,011
-976
| -8% | -$118K | 0.39% | 82 |
|
|
2017
Q3 | $1.45M | Sell |
12,987
-1,600
| -11% | -$178K | 0.39% | 93 |
|
|
2017
Q2 | $1.56M | Sell |
14,587
-2,301
| -14% | -$245K | 0.42% | 71 |
|
|
2017
Q1 | $1.61M | Sell |
16,888
-700
| -4% | -$66.8K | 0.4% | 78 |
|
|
2016
Q4 | $1.47M | Sell |
17,588
-1,450
| -8% | -$121K | 0.35% | 95 |
|
|
2016
Q3 | $1.32M | Hold |
19,038
| – | – | 0.3% | 98 |
|
|
2016
Q2 | $1.13M | Buy |
19,038
+6,203
| +48% | +$367K | 0.27% | 116 |
|
|
2016
Q1 | $675K | Sell |
12,835
-2,900
| -18% | -$153K | 0.18% | 99 |
|
|
2015
Q4 | $641K | Hold |
15,735
| – | – | 0.16% | 110 |
|
|
2015
Q3 | $692K | Sell |
15,735
-1
| -0% | -$44 | 0.18% | 106 |
|
|
2015
Q2 | $602K | Sell |
15,736
-27
| -0.2% | -$1.03K | 0.21% | 95 |
|
|
2015
Q1 | $689K | Sell |
15,763
-1
| -0% | -$44 | 0.27% | 72 |
|
|
2014
Q4 | $567K | Buy |
15,764
+1
| +0% | +$36 | 0.23% | 106 |
|
|
2014
Q3 | $491K | Hold |
15,763
| – | – | 0.19% | 99 |
|
|
2014
Q2 | $538K | Hold |
15,763
| – | – | 0.23% | 80 |
|
|
2014
Q1 | $497K | Hold |
15,763
| – | – | 0.2% | 105 |
|
|
2013
Q4 | $556K | Buy |
15,763
+700
| +5% | +$24.7K | 0.24% | 80 |
|
|
2013
Q3 | $443K | Sell |
15,063
-1,474
| -9% | -$43.4K | 0.21% | 105 |
|
|
2013
Q2 | $370K | Buy |
+16,537
| New | +$370K | 0.19% | 113 |
|