Handelsbanken Fonder’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,686
| Closed | -$281K | – | 1648 |
|
|
2023
Q1 | $281K | Hold |
2,686
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q4 | $232K | Hold |
2,686
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q3 | $224K | Hold |
2,686
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q2 | $209K | Hold |
2,686
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q1 | $233K | Hold |
2,686
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q4 | $267K | Hold |
2,686
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q3 | $274K | Hold |
2,686
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q2 | $276K | Buy |
2,686
+600
| +29% | +$61.7K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $243K | Hold |
2,086
| – | – | ﹤0.01% | 1502 |
|
|
2020
Q4 | $211K | Buy |
+2,086
| New | +$211K | ﹤0.01% | 1511 |
|
|
2020
Q3 | – | Sell |
-2,086
| Closed | -$214K | – | 1474 |
|
|
2020
Q2 | $214K | Buy |
+2,086
| New | +$214K | ﹤0.01% | 1360 |
|