PPA
CCF
Parametric Portfolio Associates’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,425
| Closed | -$1.93M | – | 3788 |
|
|
2021
Q4 | $1.93M | Sell |
19,425
-2,592
| -12% | -$258K | ﹤0.01% | 2457 |
|
|
2021
Q3 | $2.25M | Buy |
22,017
+8,528
| +63% | +$871K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $1.38M | Buy |
13,489
+10,319
| +326% | +$1.06M | ﹤0.01% | 2627 |
|
|
2021
Q1 | $369K | Buy |
3,170
+490
| +18% | +$57K | ﹤0.01% | 3631 |
|
|
2020
Q4 | $271K | Buy |
2,680
+64
| +2% | +$6.47K | ﹤0.01% | 3646 |
|
|
2020
Q3 | $250K | Buy |
2,616
+98
| +4% | +$9.37K | ﹤0.01% | 3565 |
|
|
2020
Q2 | $258K | Sell |
2,518
-345
| -12% | -$35.3K | ﹤0.01% | 3538 |
|
|
2020
Q1 | $236K | Sell |
2,863
-820
| -22% | -$67.6K | ﹤0.01% | 3480 |
|
|
2019
Q4 | $436K | Buy |
3,683
+296
| +9% | +$35K | ﹤0.01% | 3418 |
|
|
2019
Q3 | $371K | Buy |
3,387
+1,350
| +66% | +$148K | ﹤0.01% | 3448 |
|
|
2019
Q2 | $219K | Buy |
+2,037
| New | +$219K | ﹤0.01% | 3708 |
|
|
2018
Q2 | – | Sell |
-4,070
| Closed | -$474K | – | 3957 |
|
|
2018
Q1 | $474K | Buy |
4,070
+13
| +0.3% | +$1.51K | ﹤0.01% | 3370 |
|
|
2017
Q4 | $489K | Sell |
4,057
-474
| -10% | -$57.1K | ﹤0.01% | 3336 |
|
|
2017
Q3 | $505K | Sell |
4,531
-263
| -5% | -$29.3K | ﹤0.01% | 3418 |
|
|
2017
Q2 | $512K | Buy |
4,794
+1,884
| +65% | +$201K | ﹤0.01% | 3357 |
|
|
2017
Q1 | $278K | Buy |
2,910
+122
| +4% | +$11.7K | ﹤0.01% | 3467 |
|
|
2016
Q4 | $233K | Buy |
+2,788
| New | +$233K | ﹤0.01% | 3532 |
|