Russell Investments Group’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$459K | – | 3137 |
|
|
2021
Q3 | $459K | Sell |
4,500
-1,599
| -26% | -$163K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $625K | Buy |
6,099
+4,500
| +281% | +$461K | ﹤0.01% | 2502 |
|
|
2021
Q1 | $186K | Buy |
1,599
+299
| +23% | +$34.8K | ﹤0.01% | 2852 |
|
|
2020
Q4 | $131K | Sell |
1,300
-1,778
| -58% | -$179K | ﹤0.01% | 2833 |
|
|
2020
Q3 | $293K | Buy |
3,078
+1,300
| +73% | +$124K | ﹤0.01% | 2624 |
|
|
2020
Q2 | $182K | Buy |
+1,778
| New | +$182K | ﹤0.01% | 2734 |
|
|
2018
Q4 | – | Sell |
-694
| Closed | -$84K | – | 3060 |
|
|
2018
Q3 | $84K | Hold |
694
| – | – | ﹤0.01% | 2777 |
|
|
2018
Q2 | $81K | Buy |
694
+145
| +26% | +$16.9K | ﹤0.01% | 2762 |
|
|
2018
Q1 | $64K | Buy |
+549
| New | +$64K | ﹤0.01% | 2802 |
|
|
2017
Q4 | – | Sell |
-2,172
| Closed | -$242K | – | 3025 |
|
|
2017
Q3 | $242K | Sell |
2,172
-1,541
| -42% | -$172K | ﹤0.01% | 2630 |
|
|
2017
Q2 | $396K | Buy |
3,713
+2,172
| +141% | +$232K | ﹤0.01% | 2501 |
|
|
2017
Q1 | $147K | Sell |
1,541
-13,214
| -90% | -$1.26M | ﹤0.01% | 2766 |
|
|
2016
Q4 | $1.25M | Buy |
+14,755
| New | +$1.25M | ﹤0.01% | 2066 |
|