Cove Street Capital’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,793
| Closed | -$460K | – | 84 |
|
|
2023
Q2 | $460K | Sell |
3,793
-38,577
| -91% | -$4.68M | 0.14% | 54 |
|
|
2023
Q1 | $4.44M | Sell |
42,370
-12,200
| -22% | -$1.28M | 1.32% | 26 |
|
|
2022
Q4 | $4.71M | Sell |
54,570
-5,700
| -9% | -$492K | 1.28% | 29 |
|
|
2022
Q3 | $5.04M | Sell |
60,270
-107
| -0.2% | -$8.94K | 1.41% | 26 |
|
|
2022
Q2 | $4.7M | Buy |
60,377
+6,845
| +13% | +$533K | 1.18% | 31 |
|
|
2022
Q1 | $4.65M | Buy |
53,532
+603
| +1% | +$52.4K | 0.82% | 34 |
|
|
2021
Q4 | $5.27M | Sell |
52,929
-6,887
| -12% | -$686K | 0.92% | 35 |
|
|
2021
Q3 | $6.11M | Buy |
59,816
+400
| +0.7% | +$40.9K | 0.91% | 33 |
|
|
2021
Q2 | $6.1M | Buy |
+59,416
| New | +$6.1M | 0.88% | 34 |
|
|
2016
Q2 | – | Sell |
-40,909
| Closed | -$2.15M | – | 109 |
|
|
2016
Q1 | $2.15M | Hold |
40,909
| – | – | 0.28% | 59 |
|
|
2015
Q4 | $1.67M | Hold |
40,909
| – | – | 0.22% | 63 |
|
|
2015
Q3 | $1.61M | Hold |
40,909
| – | – | 0.21% | 63 |
|
|
2015
Q2 | $1.63M | Buy |
40,909
+8,725
| +27% | +$347K | 0.2% | 61 |
|
|
2015
Q1 | $1.41M | Buy |
+32,184
| New | +$1.41M | 0.18% | 69 |
|