Russell Frank Company’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $635K | Buy |
+12,081
| New | +$635K | ﹤0.01% | 2370 |
|
|
2015
Q4 | – | Sell |
-1,036
| Closed | -$41K | – | 3055 |
|
|
2015
Q3 | $41K | Hold |
1,036
| – | – | ﹤0.01% | 2918 |
|
|
2015
Q2 | $41K | Hold |
1,036
| – | – | ﹤0.01% | 2976 |
|
|
2015
Q1 | $45K | Hold |
1,036
| – | – | ﹤0.01% | 2815 |
|
|
2014
Q4 | $37K | Hold |
1,036
| – | – | ﹤0.01% | 2824 |
|
|
2014
Q3 | $32K | Buy |
+1,036
| New | +$32K | ﹤0.01% | 2754 |
|
|
2013
Q4 | – | Sell |
-1,279
| Closed | -$38K | – | 3120 |
|
|
2013
Q3 | $38K | Buy |
1,279
+1,240
| +3,179% | +$36.8K | ﹤0.01% | 3159 |
|
|
2013
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 3274 |
|