CCF
First Trust Advisors’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,999
| Closed | -$303K | – | 2477 |
|
|
2020
Q4 | $303K | Buy |
+2,999
| New | +$303K | ﹤0.01% | 2220 |
|
|
2020
Q2 | – | Sell |
-3,760
| Closed | -$309K | – | 2479 |
|
|
2020
Q1 | $309K | Sell |
3,760
-354
| -9% | -$29.1K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $487K | Sell |
4,114
-16,692
| -80% | -$1.98M | ﹤0.01% | 2125 |
|
|
2019
Q3 | $2.28M | Buy |
+20,806
| New | +$2.28M | ﹤0.01% | 1464 |
|
|
2019
Q2 | – | Sell |
-17,932
| Closed | -$1.66M | – | 2528 |
|
|
2019
Q1 | $1.66M | Buy |
17,932
+5,367
| +43% | +$497K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $1.26M | Buy |
12,565
+7,271
| +137% | +$727K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $636K | Sell |
5,294
-8,129
| -61% | -$977K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $1.57M | Sell |
13,423
-942
| -7% | -$110K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $1.67M | Buy |
14,365
+2,115
| +17% | +$246K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $1.48M | Sell |
12,250
-6,005
| -33% | -$724K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $2.03M | Sell |
18,255
-8,363
| -31% | -$932K | 0.01% | 1456 |
|
|
2017
Q2 | $2.84M | Buy |
26,618
+20,812
| +358% | +$2.22M | 0.01% | 1257 |
|
|
2017
Q1 | $554K | Sell |
5,806
-2,071
| -26% | -$198K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $658K | Buy |
7,877
+4,095
| +108% | +$342K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $261K | Buy |
+3,782
| New | +$261K | ﹤0.01% | 2173 |
|