Dalton, Greiner, Hartman, Maher & Co’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,286
| Closed | -$1.94M | – | 190 |
|
|
2017
Q1 | $1.94M | Sell |
20,286
-8,469
| -29% | -$808K | 0.11% | 133 |
|
|
2016
Q4 | $2.4M | Sell |
28,755
-11,265
| -28% | -$941K | 0.14% | 118 |
|
|
2016
Q3 | $2.77M | Buy |
40,020
+805
| +2% | +$55.6K | 0.18% | 106 |
|
|
2016
Q2 | $2.32M | Buy |
39,215
+83
| +0.2% | +$4.9K | 0.14% | 111 |
|
|
2016
Q1 | $2.06M | Sell |
39,132
-47
| -0.1% | -$2.47K | 0.13% | 111 |
|
|
2015
Q4 | $1.6M | Sell |
39,179
-609
| -2% | -$24.8K | 0.09% | 122 |
|
|
2015
Q3 | $1.57M | Sell |
39,788
-566
| -1% | -$22.3K | 0.09% | 121 |
|
|
2015
Q2 | $1.6M | Buy |
40,354
+3,210
| +9% | +$128K | 0.08% | 132 |
|
|
2015
Q1 | $1.62M | Sell |
37,144
-927
| -2% | -$40.5K | 0.09% | 125 |
|
|
2014
Q4 | $1.37M | Buy |
38,071
+776
| +2% | +$27.9K | 0.08% | 138 |
|
|
2014
Q3 | $1.16M | Buy |
37,295
+217
| +0.6% | +$6.76K | 0.07% | 153 |
|
|
2014
Q2 | $1.27M | Sell |
37,078
-1,607
| -4% | -$54.9K | 0.07% | 143 |
|
|
2014
Q1 | $1.22M | Sell |
38,685
-2,572
| -6% | -$81.1K | 0.07% | 146 |
|
|
2013
Q4 | $1.46M | Sell |
41,257
-322
| -0.8% | -$11.4K | 0.08% | 134 |
|
|
2013
Q3 | $1.22M | Sell |
41,579
-14,080
| -25% | -$414K | 0.08% | 141 |
|
|
2013
Q2 | $1.25M | Buy |
+55,659
| New | +$1.25M | 0.1% | 133 |
|