BlackRock Advisors’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $349K | Buy |
4,174
+207
| +5% | +$17.3K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $274K | Buy |
3,967
+380
| +11% | +$26.2K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $212K | Buy |
3,587
+156
| +5% | +$9.22K | ﹤0.01% | 2531 |
|
|
2016
Q1 | $180K | Buy |
3,431
+360
| +12% | +$18.9K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $125K | Sell |
3,071
-1,543
| -33% | -$62.8K | ﹤0.01% | 2777 |
|
|
2015
Q3 | $182K | Sell |
4,614
-303
| -6% | -$12K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $195K | Buy |
4,917
+509
| +12% | +$20.2K | ﹤0.01% | 2770 |
|
|
2015
Q1 | $193K | Buy |
4,408
+571
| +15% | +$25K | ﹤0.01% | 2665 |
|
|
2014
Q4 | $138K | Sell |
3,837
-289
| -7% | -$10.4K | ﹤0.01% | 2827 |
|
|
2014
Q3 | $128K | Hold |
4,126
| – | – | ﹤0.01% | 2841 |
|
|
2014
Q2 | $141K | Sell |
4,126
-555
| -12% | -$19K | ﹤0.01% | 2820 |
|
|
2014
Q1 | $148K | Buy |
4,681
+282
| +6% | +$8.92K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $155K | Buy |
4,399
+159
| +4% | +$5.6K | ﹤0.01% | 2796 |
|
|
2013
Q3 | $125K | Sell |
4,240
-1
| -0% | -$29 | ﹤0.01% | 2812 |
|
|
2013
Q2 | $95K | Buy |
+4,241
| New | +$95K | ﹤0.01% | 2929 |
|