Cooper Investors’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,595
| Closed | -$5.17M | – | 48 |
|
|
2019
Q4 | $5.17M | Sell |
43,595
-5,505
| -11% | -$652K | 0.54% | 29 |
|
|
2019
Q3 | $5.37M | Sell |
49,100
-32,261
| -40% | -$3.53M | 0.61% | 28 |
|
|
2019
Q2 | $8.76M | Buy |
81,361
+429
| +0.5% | +$46.2K | 1.02% | 26 |
|
|
2019
Q1 | $7.49M | Buy |
80,932
+1,185
| +1% | +$110K | 0.92% | 27 |
|
|
2018
Q4 | $7.98M | Buy |
79,747
+23,973
| +43% | +$2.4M | 1.1% | 27 |
|
|
2018
Q3 | $6.7M | Buy |
+55,774
| New | +$6.7M | 0.8% | 31 |
|