Opus Capital Group’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,413
| Closed | -$1.94M | – | 227 |
|
|
2018
Q4 | $1.94M | Buy |
19,413
+484
| +3% | +$48.4K | 0.4% | 53 |
|
|
2018
Q3 | $2.27M | Buy |
18,929
+1,313
| +7% | +$158K | 0.51% | 48 |
|
|
2018
Q2 | $2.07M | Sell |
17,616
-14
| -0.1% | -$1.64K | 0.5% | 61 |
|
|
2018
Q1 | $2.05M | Buy |
+17,630
| New | +$2.05M | 0.52% | 53 |
|
|
2017
Q4 | – | Sell |
-2,715
| Closed | -$303K | – | 258 |
|
|
2017
Q3 | $303K | Buy |
+2,715
| New | +$303K | 0.07% | 174 |
|
|
2016
Q2 | – | Sell |
-63,390
| Closed | -$3.33M | – | 204 |
|
|
2016
Q1 | $3.33M | Sell |
63,390
-18,790
| -23% | -$988K | 0.74% | 60 |
|
|
2015
Q4 | $3.35M | Buy |
82,180
+5,050
| +7% | +$206K | 0.57% | 77 |
|
|
2015
Q3 | $3.04M | Buy |
77,130
+3,290
| +4% | +$130K | 0.51% | 81 |
|
|
2015
Q2 | $2.94M | Buy |
73,840
+1,150
| +2% | +$45.7K | 0.46% | 90 |
|
|
2015
Q1 | $3.18M | Buy |
72,690
+876
| +1% | +$38.3K | 0.5% | 82 |
|
|
2014
Q4 | $2.59M | Buy |
71,814
+11,670
| +19% | +$420K | 0.38% | 84 |
|
|
2014
Q3 | $1.87M | Buy |
60,144
+49,720
| +477% | +$1.55M | 0.26% | 98 |
|
|
2014
Q2 | $356K | Buy |
+10,424
| New | +$356K | 0.02% | 183 |
|