CIC
CCF
Cornercap Investment Counsel’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,485
| Closed | -$509K | – | 404 |
|
|
2015
Q4 | $509K | Hold |
12,485
| – | – | 0.1% | 156 |
|
|
2015
Q3 | $492K | Hold |
12,485
| – | – | 0.1% | 133 |
|
|
2015
Q2 | $496K | Buy |
12,485
+3,670
| +42% | +$146K | 0.09% | 160 |
|
|
2015
Q1 | $385K | Sell |
8,815
-5,295
| -38% | -$231K | 0.07% | 292 |
|
|
2014
Q4 | $508K | Hold |
14,110
| – | – | 0.09% | 133 |
|
|
2014
Q3 | $439K | Sell |
14,110
-250
| -2% | -$7.78K | 0.08% | 130 |
|
|
2014
Q2 | $490K | Hold |
14,360
| – | – | 0.09% | 117 |
|
|
2014
Q1 | $453K | Hold |
14,360
| – | – | 0.08% | 138 |
|
|
2013
Q4 | $507K | Buy |
+14,360
| New | +$507K | 0.1% | 108 |
|