CCF
Barclays’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,096
| Closed | -$903K | – | 4420 |
|
|
2023
Q3 | $903K | Buy |
7,096
+4,161
| +142% | +$530K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $356K | Sell |
2,935
-897
| -23% | -$109K | ﹤0.01% | 2796 |
|
|
2023
Q1 | $401K | Buy |
3,832
+1,805
| +89% | +$189K | ﹤0.01% | 2785 |
|
|
2022
Q4 | $175K | Buy |
2,027
+1,392
| +219% | +$120K | ﹤0.01% | 3159 |
|
|
2022
Q3 | $53K | Buy |
635
+256
| +68% | +$21.4K | ﹤0.01% | 3641 |
|
|
2022
Q2 | $29K | Sell |
379
-864
| -70% | -$66.1K | ﹤0.01% | 3956 |
|
|
2022
Q1 | $108K | Sell |
1,243
-7,782
| -86% | -$676K | ﹤0.01% | 3632 |
|
|
2021
Q4 | $899K | Buy |
9,025
+2,706
| +43% | +$270K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $646K | Buy |
6,319
+2,968
| +89% | +$303K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $343K | Sell |
3,351
-5,020
| -60% | -$514K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $975K | Buy |
8,371
+5,990
| +252% | +$698K | ﹤0.01% | 2322 |
|
|
2020
Q4 | $240K | Sell |
2,381
-1,015
| -30% | -$102K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $324K | Sell |
3,396
-656
| -16% | -$62.6K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $415K | Buy |
4,052
+1,617
| +66% | +$166K | ﹤0.01% | 2429 |
|
|
2020
Q1 | $200K | Sell |
2,435
-4,960
| -67% | -$407K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $876K | Buy |
7,395
+3,521
| +91% | +$417K | ﹤0.01% | 2381 |
|
|
2019
Q3 | $423K | Sell |
3,874
-1,119
| -22% | -$122K | ﹤0.01% | 2699 |
|
|
2019
Q2 | $537K | Buy |
4,993
+2,150
| +76% | +$231K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $264K | Buy |
2,843
+2,722
| +2,250% | +$253K | ﹤0.01% | 2910 |
|
|
2018
Q4 | $12K | Sell |
121
-6,214
| -98% | -$616K | ﹤0.01% | 3510 |
|
|
2018
Q3 | $761K | Buy |
6,335
+2,196
| +53% | +$264K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $484K | Sell |
4,139
-1,041
| -20% | -$122K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $603K | Sell |
5,180
-582
| -10% | -$67.8K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $695K | Buy |
5,762
+966
| +20% | +$117K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $535K | Sell |
4,796
-428
| -8% | -$47.7K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $558K | Sell |
5,224
-119
| -2% | -$12.7K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $509K | Sell |
5,343
-6,207
| -54% | -$591K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $965K | Sell |
11,550
-400
| -3% | -$33.4K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $826K | Buy |
11,950
+5,950
| +99% | +$411K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $354K | Sell |
6,000
-545
| -8% | -$32.2K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $340K | Buy |
+6,545
| New | +$340K | ﹤0.01% | 1876 |
|
|
2015
Q4 | – | Sell |
-5,353
| Closed | -$208K | – | 3866 |
|
|
2015
Q3 | $208K | Sell |
5,353
-548
| -9% | -$21.3K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $230K | Sell |
5,901
-305
| -5% | -$11.9K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $270K | Sell |
6,206
-625
| -9% | -$27.2K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $241K | Buy |
6,831
+106
| +2% | +$3.74K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $212K | Sell |
6,725
-1,188
| -15% | -$37.5K | ﹤0.01% | 2296 |
|
|
2014
Q2 | $268K | Sell |
7,913
-389
| -5% | -$13.2K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $261K | Buy |
8,302
+947
| +13% | +$29.8K | ﹤0.01% | 2258 |
|
|
2013
Q4 | $260K | Sell |
7,355
-10,273
| -58% | -$363K | ﹤0.01% | 2487 |
|
|
2013
Q3 | $511K | Sell |
17,628
-82
| -0.5% | -$2.38K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $396K | Buy |
+17,710
| New | +$396K | ﹤0.01% | 2340 |
|