Los Angeles 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,225
| Closed | -$792K | – | 1274 |
|
2023
Q3 | $792K | Sell |
6,225
-3,609
| -37% | -$459K | ﹤0.01% | 709 |
|
2023
Q2 | $1.19M | Sell |
9,834
-5,498
| -36% | -$666K | ﹤0.01% | 611 |
|
2023
Q1 | $1.61M | Sell |
15,332
-1,066
| -7% | -$112K | 0.01% | 549 |
|
2022
Q4 | $1.41M | Sell |
16,398
-442
| -3% | -$38.1K | 0.01% | 607 |
|
2022
Q3 | $1.41M | Buy |
16,840
+3,541
| +27% | +$296K | 0.01% | 593 |
|
2022
Q2 | $1.04M | Buy |
+13,299
| New | +$1.04M | 0.01% | 707 |
|