Mackenzie Financial’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,804
| Closed | -$329K | – | 1162 |
|
|
2018
Q2 | $329K | Sell |
2,804
-2,050
| -42% | -$241K | ﹤0.01% | 865 |
|
|
2018
Q1 | $565K | Sell |
4,854
-3,450
| -42% | -$402K | ﹤0.01% | 711 |
|
|
2017
Q4 | $1M | Sell |
8,304
-2,300
| -22% | -$277K | ﹤0.01% | 603 |
|
|
2017
Q3 | $1.18M | Hold |
10,604
| – | – | 0.01% | 434 |
|
|
2017
Q2 | $1.13M | Hold |
10,604
| – | – | 0.01% | 437 |
|
|
2017
Q1 | $1.01M | Hold |
10,604
| – | – | 0.01% | 459 |
|
|
2016
Q4 | $886K | Hold |
10,604
| – | – | 0.01% | 453 |
|
|
2016
Q3 | $733K | Hold |
10,604
| – | – | ﹤0.01% | 457 |
|
|
2016
Q2 | $626K | Hold |
10,604
| – | – | ﹤0.01% | 720 |
|
|
2016
Q1 | $558K | Buy |
+10,604
| New | +$558K | 0.01% | 633 |
|