Janney Montgomery Scott’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,124
| Closed | -$1.03M | – | 2796 |
|
|
2023
Q3 | $1.03M | Buy |
8,124
+1,500
| +23% | +$191K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $803K | Hold |
6,624
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q1 | $694K | Sell |
6,624
-25,130
| -79% | -$2.63M | ﹤0.01% | 1535 |
|
|
2022
Q4 | $2.74M | Hold |
31,754
| – | – | 0.01% | 878 |
|
|
2022
Q3 | $2.65M | Sell |
31,754
-50
| -0.2% | -$4.18K | 0.01% | 855 |
|
|
2022
Q2 | $2.42M | Hold |
31,804
| – | – | 0.01% | 848 |
|
|
2022
Q1 | $2.76M | Hold |
31,804
| – | – | 0.01% | 787 |
|
|
2021
Q4 | $3.17M | Buy |
31,804
+100
| +0.3% | +$9.96K | 0.01% | 787 |
|
|
2021
Q3 | $3.24M | Sell |
31,704
-500
| -2% | -$51.1K | 0.01% | 751 |
|
|
2021
Q2 | $3.3M | Sell |
32,204
-265
| -0.8% | -$27.2K | 0.01% | 732 |
|
|
2021
Q1 | $3.78M | Sell |
32,469
-142
| -0.4% | -$16.5K | 0.02% | 645 |
|
|
2020
Q4 | $3.29M | Hold |
32,611
| – | – | 0.02% | 667 |
|
|
2020
Q3 | $3.11M | Sell |
32,611
-100
| -0.3% | -$9.54K | 0.02% | 632 |
|
|
2020
Q2 | $3.35M | Buy |
32,711
+42
| +0.1% | +$4.31K | 0.02% | 583 |
|
|
2020
Q1 | $2.69M | Hold |
32,669
| – | – | 0.02% | 589 |
|
|
2019
Q4 | $3.87M | Sell |
32,669
-126
| -0.4% | -$14.9K | 0.03% | 544 |
|
|
2019
Q3 | $3.59M | Sell |
32,795
-1,041
| -3% | -$114K | 0.03% | 549 |
|
|
2019
Q2 | $3.64M | Sell |
33,836
-436
| -1% | -$46.9K | 0.03% | 512 |
|
|
2019
Q1 | $3.17M | Sell |
34,272
-1,597
| -4% | -$148K | 0.03% | 544 |
|
|
2018
Q4 | $3.59M | Sell |
35,869
-100
| -0.3% | -$10K | 0.03% | 451 |
|
|
2018
Q3 | $4.32M | Buy |
35,969
+2,425
| +7% | +$291K | 0.04% | 445 |
|
|
2018
Q2 | $3.93M | Hold |
33,544
| – | – | 0.04% | 439 |
|
|
2018
Q1 | $3.91M | Sell |
33,544
-6,628
| -16% | -$772K | 0.04% | 436 |
|
|
2017
Q4 | $4.84M | Buy |
40,172
+16,072
| +67% | +$1.94M | 0.05% | 368 |
|
|
2017
Q3 | $2.69M | Buy |
24,100
+17,100
| +244% | +$1.91M | 0.03% | 504 |
|
|
2017
Q2 | $747K | Sell |
7,000
-300
| -4% | -$32K | 0.01% | 1009 |
|
|
2017
Q1 | $696K | Hold |
7,300
| – | – | 0.01% | 1008 |
|
|
2016
Q4 | $610K | Hold |
7,300
| – | – | 0.01% | 999 |
|
|
2016
Q3 | $505K | Buy |
+7,300
| New | +$505K | 0.01% | 945 |
|
|
2016
Q2 | – | Sell |
-9,300
| Closed | -$489K | – | 1215 |
|
|
2016
Q1 | $489K | Sell |
9,300
-100
| -1% | -$5.26K | 0.01% | 782 |
|
|
2015
Q4 | $383K | Buy |
9,400
+1,400
| +18% | +$57K | 0.01% | 934 |
|
|
2015
Q3 | $315K | Hold |
8,000
| – | – | 0.01% | 1037 |
|
|
2015
Q2 | $318K | Hold |
8,000
| – | – | 0.01% | 1466 |
|
|
2015
Q1 | $350K | Hold |
8,000
| – | – | 0.01% | 1638 |
|
|
2014
Q4 | $288K | Hold |
8,000
| – | – | 0.01% | 1723 |
|
|
2014
Q3 | $249K | Hold |
8,000
| – | – | 0.01% | 1803 |
|
|
2014
Q2 | $273K | Hold |
8,000
| – | – | 0.01% | 1695 |
|
|
2014
Q1 | $252K | Hold |
8,000
| – | – | 0.01% | 1590 |
|
|
2013
Q4 | $282K | Hold |
8,000
| – | – | 0.01% | 1476 |
|
|
2013
Q3 | $235K | Buy |
+8,000
| New | +$235K | 0.01% | 1531 |
|