Chase Investment Counsel’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,783
| Closed | -$3.54M | – | 134 |
|
|
2021
Q4 | $3.54M | Sell |
5,783
-26
| -0.4% | -$16.3K | 1.42% | 25 |
|
|
2021
Q3 | $3.53M | Sell |
5,809
-296
| -5% | -$181K | 1.52% | 24 |
|
|
2021
Q2 | $3.25M | Buy |
6,105
+50
| +0.8% | +$23.8K | 1.34% | 29 |
|
|
2021
Q1 | $2.54M | Sell |
6,055
-6,269
| -51% | -$2.63M | 1.16% | 38 |
|
|
2020
Q4 | $5.5M | Buy |
12,324
+114
| +0.9% | +$44.7K | 2.43% | 8 |
|
|
2020
Q3 | $4.36M | Sell |
12,210
-512
| -4% | -$186K | 2.17% | 10 |
|
|
2020
Q2 | $4.25M | Sell |
12,722
-854
| -6% | -$276K | 2.15% | 8 |
|
|
2020
Q1 | $3.92M | Buy |
13,576
+1,393
| +11% | +$395K | 2.65% | 10 |
|
|
2019
Q4 | $3.15M | Buy |
12,183
+6,544
| +116% | +$1.6M | 1.6% | 23 |
|
|
2019
Q3 | $1.23M | Sell |
5,639
-2,347
| -29% | -$544K | 0.63% | 51 |
|
|
2019
Q2 | $1.91M | Buy |
7,986
+46
| +0.6% | +$10.3K | 0.97% | 36 |
|
|
2019
Q1 | $1.58M | Buy |
7,940
+985
| +14% | +$171K | 0.81% | 40 |
|
|
2018
Q4 | $1.02M | Sell |
6,955
-3,630
| -34% | -$553K | 0.61% | 48 |
|
|
2018
Q3 | $1.88M | Buy |
10,585
+3,707
| +54% | +$644K | 0.97% | 37 |
|
|
2018
Q2 | $1.14M | Sell |
6,878
-160
| -2% | -$25.2K | 0.61% | 43 |
|
|
2018
Q1 | $1.05M | Sell |
7,038
-1,410
| -17% | -$202K | 0.55% | 51 |
|
|
2017
Q4 | $1.07M | Sell |
8,448
-340
| -4% | -$42.4K | 0.56% | 49 |
|
|
2017
Q3 | $1.03M | Sell |
8,788
-940
| -10% | -$104K | 0.54% | 52 |
|
|
2017
Q2 | $1M | Sell |
9,728
-277
| -3% | -$27.9K | 0.49% | 52 |
|
|
2017
Q1 | $972K | Hold |
10,005
| – | – | 0.47% | 54 |
|
|
2016
Q4 | $788K | Sell |
10,005
-500
| -5% | -$40.3K | 0.39% | 60 |
|
|
2016
Q3 | $881K | Sell |
10,505
-685
| -6% | -$58.2K | 0.39% | 52 |
|
|
2016
Q2 | $862K | Sell |
11,190
-485
| -4% | -$36.7K | 0.38% | 59 |
|
|
2016
Q1 | $864K | Buy |
+11,675
| New | +$807K | 0.38% | 53 |
|
Other funds holding MSCI
