Flagship Harbor Advisors’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-591
| Closed | -$56K | – | 1852 |
|
|
2020
Q3 | $56K | Hold |
591
| – | – | 0.01% | 816 |
|
|
2020
Q2 | $60K | Sell |
591
-170
| -22% | -$17.3K | 0.01% | 803 |
|
|
2020
Q1 | $63K | Hold |
761
| – | – | 0.01% | 695 |
|
|
2019
Q4 | $90K | Buy |
761
+221
| +41% | +$26.1K | 0.02% | 635 |
|
|
2019
Q3 | $59K | Hold |
540
| – | – | 0.01% | 732 |
|
|
2019
Q2 | $58K | Hold |
540
| – | – | 0.01% | 722 |
|
|
2019
Q1 | $50K | Buy |
540
+167
| +45% | +$15.5K | 0.01% | 756 |
|
|
2018
Q4 | $37K | Buy |
+373
| New | +$37K | 0.01% | 807 |
|