CCF
Prudential Financial’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,818
| Closed | -$215K | – | 2468 |
|
|
2019
Q4 | $215K | Buy |
+1,818
| New | +$215K | ﹤0.01% | 2313 |
|
|
2018
Q4 | – | Sell |
-1,704
| Closed | -$205K | – | 2466 |
|
|
2018
Q3 | $205K | Sell |
1,704
-2,250
| -57% | -$271K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $464K | Sell |
3,954
-650
| -14% | -$76.3K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $536K | Sell |
4,604
-1,600
| -26% | -$186K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $748K | Buy |
6,204
+2,965
| +92% | +$357K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $361K | Buy |
3,239
+850
| +36% | +$94.7K | ﹤0.01% | 2100 |
|
|
2017
Q2 | $255K | Sell |
2,389
-3,490
| -59% | -$373K | ﹤0.01% | 2196 |
|
|
2017
Q1 | $561K | Buy |
5,879
+2,110
| +56% | +$201K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $315K | Buy |
+3,769
| New | +$315K | ﹤0.01% | 2138 |
|
|
2016
Q2 | – | Sell |
-12,113
| Closed | -$637K | – | 2339 |
|
|
2016
Q1 | $637K | Sell |
12,113
-5,100
| -30% | -$268K | ﹤0.01% | 1947 |
|
|
2015
Q4 | $701K | Buy |
17,213
+2,700
| +19% | +$110K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $572K | Hold |
14,513
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q2 | $577K | Sell |
14,513
-2,300
| -14% | -$91.4K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $735K | Buy |
16,813
+8,304
| +98% | +$363K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $306K | Buy |
+8,509
| New | +$306K | ﹤0.01% | 2030 |
|
|
2014
Q3 | – | Sell |
-5,954
| Closed | -$203K | – | 2328 |
|
|
2014
Q2 | $203K | Buy |
+5,954
| New | +$203K | ﹤0.01% | 2287 |
|