Schroder Investment Management Group’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,709
| Closed | -$171 | – | 1264 |
|
|
2018
Q4 | $171 | Sell |
1,709
-900
| -34% | -$90 | ﹤0.01% | 1092 |
|
|
2018
Q3 | $313K | Sell |
2,609
-12,179
| -82% | -$1.46M | ﹤0.01% | 1086 |
|
|
2018
Q2 | $1.74M | Sell |
14,788
-17,960
| -55% | -$2.11M | ﹤0.01% | 849 |
|
|
2018
Q1 | $3.81M | Sell |
32,748
-900
| -3% | -$105K | 0.01% | 767 |
|
|
2017
Q4 | $4.05M | Buy |
33,648
+8,200
| +32% | +$988K | 0.01% | 809 |
|
|
2017
Q3 | $2.88M | Sell |
25,448
-26,500
| -51% | -$2.99M | 0.01% | 845 |
|
|
2017
Q2 | $5.54M | Buy |
51,948
+19,800
| +62% | +$2.11M | 0.01% | 716 |
|
|
2017
Q1 | $2.99M | Buy |
32,148
+10,648
| +50% | +$990K | 0.01% | 789 |
|
|
2016
Q4 | $1.8M | Sell |
21,500
-1,000
| -4% | -$83.6K | ﹤0.01% | 838 |
|
|
2016
Q3 | $1.56M | Buy |
22,500
+16,300
| +263% | +$1.13M | ﹤0.01% | 863 |
|
|
2016
Q2 | $366K | Hold |
6,200
| – | – | ﹤0.01% | 988 |
|
|
2016
Q1 | $327K | Buy |
6,200
+3,600
| +138% | +$190K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $106K | Hold |
2,600
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q3 | $102K | Hold |
2,600
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q2 | $101K | Hold |
2,600
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q1 | $112K | Buy |
2,600
+1,700
| +189% | +$73.2K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $32K | Buy |
+900
| New | +$32K | ﹤0.01% | 1228 |
|