Axa’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,670
| Closed | -$285K | – | 1374 |
|
|
2017
Q2 | $285K | Hold |
2,670
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q1 | $255K | Sell |
2,670
-13,527
| -84% | -$1.29M | ﹤0.01% | 1189 |
|
|
2016
Q4 | $1.35M | Sell |
16,197
-7,833
| -33% | -$654K | 0.01% | 840 |
|
|
2016
Q3 | $1.66M | Buy |
24,030
+15,817
| +193% | +$1.09M | 0.01% | 805 |
|
|
2016
Q2 | $485K | Buy |
8,213
+1,900
| +30% | +$112K | ﹤0.01% | 1020 |
|
|
2016
Q1 | $332K | Sell |
6,313
-3,771
| -37% | -$198K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $411K | Sell |
10,084
-1,900
| -16% | -$77.4K | ﹤0.01% | 1064 |
|
|
2015
Q3 | $472K | Sell |
11,984
-300
| -2% | -$11.8K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $488K | Buy |
12,284
+500
| +4% | +$19.9K | ﹤0.01% | 1092 |
|
|
2015
Q1 | $515K | Sell |
11,784
-321
| -3% | -$14K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $436K | Buy |
12,105
+8,802
| +266% | +$317K | ﹤0.01% | 1128 |
|
|
2014
Q3 | $103K | Buy |
3,303
+1,303
| +65% | +$40.6K | ﹤0.01% | 1302 |
|
|
2014
Q2 | $68K | Hold |
2,000
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q1 | $63K | Buy |
+2,000
| New | +$63K | ﹤0.01% | 1318 |
|