BCI
CCF
Brinker Capital Investments’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,719
| Closed | -$346K | – | 1776 |
|
|
2023
Q3 | $346K | Sell |
2,719
-175
| -6% | -$22.3K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $351K | Sell |
2,894
-183
| -6% | -$22.2K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $322K | Buy |
3,077
+538
| +21% | +$56.3K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $219K | Sell |
2,539
-64
| -2% | -$5.52K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $218K | Buy |
+2,603
| New | +$218K | ﹤0.01% | 1247 |
|
|
2021
Q4 | – | Sell |
-2,104
| Closed | -$216K | – | 1451 |
|
|
2021
Q3 | $216K | Hold |
2,104
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q2 | $216K | Buy |
2,104
+25
| +1% | +$2.57K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $242K | Buy |
+2,079
| New | +$242K | ﹤0.01% | 1110 |
|