Osaic Holdings’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-154
| Closed | -$19.6K | – | 7338 |
|
|
2023
Q3 | $19.6K | Sell |
154
-303
| -66% | -$38.5K | ﹤0.01% | 5553 |
|
|
2023
Q2 | $55.3K | Sell |
457
-1,142
| -71% | -$138K | ﹤0.01% | 4871 |
|
|
2023
Q1 | $167K | Buy |
1,599
+1,430
| +846% | +$150K | ﹤0.01% | 4008 |
|
|
2022
Q4 | $14.4K | Buy |
169
+26
| +18% | +$2.21K | ﹤0.01% | 5742 |
|
|
2022
Q3 | $12K | Hold |
143
| – | – | ﹤0.01% | 5912 |
|
|
2022
Q2 | $11K | Hold |
143
| – | – | ﹤0.01% | 6031 |
|
|
2022
Q1 | $16K | Hold |
143
| – | – | ﹤0.01% | 5831 |
|
|
2021
Q4 | $15K | Buy |
143
+58
| +68% | +$6.08K | ﹤0.01% | 5976 |
|
|
2021
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 6277 |
|
|
2021
Q2 | $9K | Sell |
85
-381
| -82% | -$40.3K | ﹤0.01% | 6130 |
|
|
2021
Q1 | $55K | Buy |
466
+418
| +871% | +$49.3K | ﹤0.01% | 4814 |
|
|
2020
Q4 | $4K | Sell |
48
-4,307
| -99% | -$359K | ﹤0.01% | 5823 |
|
|
2020
Q3 | $415K | Hold |
4,355
| – | – | ﹤0.01% | 2609 |
|
|
2020
Q2 | $446K | Sell |
4,355
-354,018
| -99% | -$36.3M | ﹤0.01% | 2445 |
|
|
2020
Q1 | $4K | Buy |
+358,373
| New | +$4K | ﹤0.01% | 5408 |
|