BlackRock Fund Advisors’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19M | Buy |
227,070
+31,561
| +16% | +$2.64M | ﹤0.01% | 2213 |
|
|
2016
Q3 | $13.5M | Buy |
195,509
+11,389
| +6% | +$787K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $10.9M | Buy |
184,120
+5,339
| +3% | +$315K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $9.4M | Sell |
178,781
-5,925
| -3% | -$312K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $7.52M | Buy |
184,706
+5,134
| +3% | +$209K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $7.07M | Sell |
179,572
-2,066
| -1% | -$81.4K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $7.22M | Sell |
181,638
-4,491
| -2% | -$179K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $8.14M | Sell |
186,129
-1,137
| -0.6% | -$49.7K | ﹤0.01% | 2557 |
|
|
2014
Q4 | $6.74M | Buy |
187,266
+26,013
| +16% | +$936K | ﹤0.01% | 2693 |
|
|
2014
Q3 | $5.02M | Sell |
161,253
-4,440
| -3% | -$138K | ﹤0.01% | 2755 |
|
|
2014
Q2 | $5.66M | Sell |
165,693
-15,391
| -8% | -$525K | ﹤0.01% | 2767 |
|
|
2014
Q1 | $5.71M | Buy |
181,084
+2,873
| +2% | +$90.6K | ﹤0.01% | 2742 |
|
|
2013
Q4 | $6.29M | Sell |
178,211
-7,315
| -4% | -$258K | ﹤0.01% | 2670 |
|
|
2013
Q3 | $5.45M | Buy |
185,526
+20,110
| +12% | +$591K | ﹤0.01% | 2752 |
|
|
2013
Q2 | $3.7M | Buy |
+165,416
| New | +$3.7M | ﹤0.01% | 2887 |
|