Cambridge Investment Research Advisors’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,224
| Closed | -$347K | – | 2426 |
|
|
2019
Q2 | $347K | Sell |
3,224
-1,950
| -38% | -$210K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $479K | Buy |
5,174
+19
| +0.4% | +$1.76K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $516K | Sell |
5,155
-92
| -2% | -$9.21K | 0.01% | 1304 |
|
|
2018
Q3 | $630K | Hold |
5,247
| – | – | 0.01% | 1315 |
|
|
2018
Q2 | $615K | Buy |
5,247
+137
| +3% | +$16.1K | 0.01% | 1293 |
|
|
2018
Q1 | $595K | Sell |
5,110
-37
| -0.7% | -$4.31K | 0.01% | 1249 |
|
|
2017
Q4 | $620K | Buy |
5,147
+12
| +0.2% | +$1.45K | 0.01% | 1196 |
|
|
2017
Q3 | $572K | Buy |
5,135
+1,061
| +26% | +$118K | 0.01% | 1181 |
|
|
2017
Q2 | $435K | Sell |
4,074
-631
| -13% | -$67.4K | 0.01% | 1282 |
|
|
2017
Q1 | $449K | Buy |
4,705
+796
| +20% | +$76K | 0.01% | 1128 |
|
|
2016
Q4 | $327K | Buy |
3,909
+16
| +0.4% | +$1.34K | 0.01% | 1225 |
|
|
2016
Q3 | $269K | Buy |
+3,893
| New | +$269K | 0.01% | 1368 |
|