CCF

Lord, Abbett & Co’s Chase Corporation CCF Stock Holding History

Lord, Abbett & Co’s Portfolio CCF Stock Details CCF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-68,795	Closed	-$7.06M	–	710
2021 Q2	$7.06M	Sell	68,795 -1,700	-2%	-$174K	0.02%	581
2021 Q1	$8.21M	Sell	70,495 -1,400	-2%	-$163K	0.02%	556
2020 Q4	$7.26M	Sell	71,895 -4,900	-6%	-$495K	0.02%	574
2020 Q3	$7.33M	Sell	76,795 -5,500	-7%	-$525K	0.02%	517
2020 Q2	$8.44M	Sell	82,295 -5,000	-6%	-$512K	0.03%	506
2020 Q1	$7.18M	Sell	87,295 -12,005	-12%	-$988K	0.03%	488
2019 Q4	$11.8M	Sell	99,300 -16,400	-14%	-$1.94M	0.04%	489
2019 Q3	$12.7M	Buy	115,700 +24,100	+26%	+$2.64M	0.04%	485
2019 Q2	$9.86M	Buy	91,600 +61,895	+208%	+$6.66M	0.03%	554
2019 Q1	$2.75M	Hold	29,705	–	–	0.01%	686
2018 Q4	$2.97M	Hold	29,705	–	–	0.01%	717
2018 Q3	$3.57M	Hold	29,705	–	–	0.01%	776
2018 Q2	$3.48M	Hold	29,705	–	–	0.01%	786
2018 Q1	$3.46M	Hold	29,705	–	–	0.01%	767
2017 Q4	$3.58M	Sell	29,705 -13,095	-31%	-$1.58M	0.01%	799
2017 Q3	$4.77M	Hold	42,800	–	–	0.01%	769
2017 Q2	$4.57M	Sell	42,800 -9,900	-19%	-$1.06M	0.01%	778
2017 Q1	$5.03M	Hold	52,700	–	–	0.02%	742
2016 Q4	$4.4M	Sell	52,700 -12,900	-20%	-$1.08M	0.01%	762
2016 Q3	$4.53M	Buy	65,600 +3,900	+6%	+$270K	0.01%	752
2016 Q2	$3.65M	Hold	61,700	–	–	0.01%	771
2016 Q1	$3.25M	Buy	61,700 +18,800	+44%	+$989K	0.01%	782
2015 Q4	$1.75M	Sell	42,900 -1,600	-4%	-$65.2K	0.01%	846
2015 Q3	$1.75M	Hold	44,500	–	–	0.01%	858
2015 Q2	$1.77M	Hold	44,500	–	–	﹤0.01%	878
2015 Q1	$1.95M	Hold	44,500	–	–	﹤0.01%	856
2014 Q4	$1.6M	Hold	44,500	–	–	﹤0.01%	878
2014 Q3	$1.39M	Hold	44,500	–	–	﹤0.01%	919
2014 Q2	$1.52M	Hold	44,500	–	–	﹤0.01%	968
2014 Q1	$1.4M	Sell	44,500 -46,500	-51%	-$1.47M	﹤0.01%	960
2013 Q4	$3.21M	Buy	91,000 +18,800	+26%	+$664K	0.01%	924
2013 Q3	$2.12M	Buy	+72,200	New	+$2.12M	﹤0.01%	951