Oppenheimer Asset Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,551
| Closed | -$220K | – | 1188 |
|
|
2022
Q4 | $220K | Sell |
2,551
-134
| -5% | -$11.6K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $224K | Sell |
2,685
-52
| -2% | -$4.34K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $213K | Sell |
2,737
-2
| -0.1% | -$156 | ﹤0.01% | 1064 |
|
|
2022
Q1 | $238K | Buy |
2,739
+1
| +0% | +$87 | ﹤0.01% | 1083 |
|
|
2021
Q4 | $273K | Buy |
+2,738
| New | +$273K | ﹤0.01% | 1099 |
|