Bowling Portfolio Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,095
| Closed | -$244K | – | 418 |
|
|
2018
Q1 | $244K | Sell |
2,095
-242
| -10% | -$28.2K | 0.03% | 318 |
|
|
2017
Q4 | $282K | Hold |
2,337
| – | – | 0.04% | 327 |
|
|
2017
Q3 | $260K | Buy |
+2,337
| New | +$260K | 0.04% | 333 |
|
|
2016
Q4 | – | Sell |
-8,517
| Closed | -$589K | – | 329 |
|
|
2016
Q3 | $589K | Buy |
+8,517
| New | +$589K | 0.08% | 191 |
|