Kennedy Capital Management’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,971
| Closed | -$477K | – | 753 |
|
|
2018
Q3 | $477K | Sell |
3,971
-346
| -8% | -$41.6K | 0.01% | 684 |
|
|
2018
Q2 | $506K | Sell |
4,317
-188
| -4% | -$22K | 0.01% | 694 |
|
|
2018
Q1 | $525K | Sell |
4,505
-1,234
| -22% | -$144K | 0.01% | 695 |
|
|
2017
Q4 | $692K | Sell |
5,739
-44
| -0.8% | -$5.31K | 0.01% | 695 |
|
|
2017
Q3 | $644K | Sell |
5,783
-366
| -6% | -$40.8K | 0.01% | 696 |
|
|
2017
Q2 | $656K | Sell |
6,149
-294
| -5% | -$31.4K | 0.01% | 669 |
|
|
2017
Q1 | $615K | Sell |
6,443
-368
| -5% | -$35.1K | 0.01% | 685 |
|
|
2016
Q4 | $569K | Sell |
6,811
-313
| -4% | -$26.1K | 0.01% | 683 |
|
|
2016
Q3 | $492K | Buy |
+7,124
| New | +$492K | 0.01% | 679 |
|
|
2013
Q3 | – | Sell |
-21,230
| Closed | -$475K | – | 778 |
|
|
2013
Q2 | $475K | Buy |
+21,230
| New | +$475K | 0.01% | 699 |
|