BlackRock Investment Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.27M | Sell |
27,126
-34
| -0.1% | -$2.84K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $1.88M | Sell |
27,160
-61
| -0.2% | -$4.22K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $1.61M | Buy |
27,221
+2,255
| +9% | +$133K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $1.31M | Buy |
24,966
+380
| +2% | +$20K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $1M | Buy |
24,586
+17
| +0.1% | +$692 | ﹤0.01% | 2602 |
|
|
2015
Q3 | $968K | Sell |
24,569
-71
| -0.3% | -$2.8K | ﹤0.01% | 2621 |
|
|
2015
Q2 | $979K | Buy |
24,640
+4,574
| +23% | +$182K | ﹤0.01% | 2768 |
|
|
2015
Q1 | $877K | Buy |
20,066
+192
| +1% | +$8.39K | ﹤0.01% | 2608 |
|
|
2014
Q4 | $715K | Sell |
19,874
-76
| -0.4% | -$2.73K | ﹤0.01% | 2776 |
|
|
2014
Q3 | $621K | Buy |
19,950
+373
| +2% | +$11.6K | ﹤0.01% | 2839 |
|
|
2014
Q2 | $668K | Sell |
19,577
-830
| -4% | -$28.3K | ﹤0.01% | 2860 |
|
|
2014
Q1 | $643K | Buy |
20,407
+229
| +1% | +$7.22K | ﹤0.01% | 2796 |
|
|
2013
Q4 | $712K | Sell |
20,178
-803
| -4% | -$28.3K | ﹤0.01% | 2738 |
|
|
2013
Q3 | $616K | Sell |
20,981
-267
| -1% | -$7.84K | ﹤0.01% | 2780 |
|
|
2013
Q2 | $475K | Buy |
+21,248
| New | +$475K | ﹤0.01% | 2873 |
|