Nationwide Fund Advisors’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,951
| Closed | -$440K | – | 2330 |
|
|
2017
Q3 | $440K | Sell |
3,951
-140
| -3% | -$15.6K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $437K | Sell |
4,091
-22,031
| -84% | -$2.35M | ﹤0.01% | 2256 |
|
|
2017
Q1 | $2.49M | Sell |
26,122
-1,711
| -6% | -$163K | 0.01% | 1305 |
|
|
2016
Q4 | $2.33M | Sell |
27,833
-170
| -0.6% | -$14.2K | 0.01% | 1351 |
|
|
2016
Q3 | $1.94M | Sell |
28,003
-1,300
| -4% | -$89.9K | 0.01% | 1407 |
|
|
2016
Q2 | $1.73M | Hold |
29,303
| – | – | 0.01% | 1436 |
|
|
2016
Q1 | $1.54M | Sell |
29,303
-56
| -0.2% | -$2.95K | 0.01% | 1480 |
|
|
2015
Q4 | $1.2M | Buy |
29,359
+6,600
| +29% | +$269K | 0.01% | 1636 |
|
|
2015
Q3 | $896K | Hold |
22,759
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q2 | $905K | Buy |
22,759
+523
| +2% | +$20.8K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $972K | Buy |
22,236
+16,212
| +269% | +$709K | ﹤0.01% | 1892 |
|
|
2014
Q4 | $217K | Sell |
6,024
-79
| -1% | -$2.85K | ﹤0.01% | 2591 |
|
|
2014
Q3 | $190K | Buy |
6,103
+58
| +1% | +$1.81K | ﹤0.01% | 2715 |
|
|
2014
Q2 | $206K | Sell |
6,045
-8,821
| -59% | -$301K | ﹤0.01% | 2743 |
|
|
2014
Q1 | $469K | Buy |
14,866
+9,000
| +153% | +$284K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $207K | Sell |
5,866
-184
| -3% | -$6.49K | ﹤0.01% | 2677 |
|
|
2013
Q3 | $178K | Buy |
6,050
+265
| +5% | +$7.8K | ﹤0.01% | 2711 |
|
|
2013
Q2 | $129K | Buy |
+5,785
| New | +$129K | ﹤0.01% | 2693 |
|