CCF
SEI Investments’s Chase Corporation CCF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,354
| Closed | -$285K | – | 2726 |
|
2023
Q2 | $285K | Sell |
2,354
-900
| -28% | -$109K | ﹤0.01% | 2351 |
|
2023
Q1 | $341K | Buy |
3,254
+254
| +8% | +$26.6K | ﹤0.01% | 2292 |
|
2022
Q4 | $259K | Buy |
+3,000
| New | +$259K | ﹤0.01% | 2244 |
|
2022
Q3 | – | Sell |
-2,600
| Closed | -$202K | – | 2752 |
|
2022
Q2 | $202K | Hold |
2,600
| – | – | ﹤0.01% | 2472 |
|
2022
Q1 | $226K | Hold |
2,600
| – | – | ﹤0.01% | 2397 |
|
2021
Q4 | $259K | Buy |
+2,600
| New | +$259K | ﹤0.01% | 2386 |
|
2018
Q3 | – | Sell |
-79
| Closed | -$9K | – | 3564 |
|
2018
Q2 | $9K | Sell |
79
-100
| -56% | -$11.4K | ﹤0.01% | 3039 |
|
2018
Q1 | $21K | Hold |
179
| – | – | ﹤0.01% | 2639 |
|
2017
Q4 | $22K | Hold |
179
| – | – | ﹤0.01% | 2580 |
|
2017
Q3 | $20K | Sell |
179
-1,593
| -90% | -$178K | ﹤0.01% | 2507 |
|
2017
Q2 | $189K | Sell |
1,772
-1,063
| -37% | -$113K | ﹤0.01% | 1891 |
|
2017
Q1 | $270K | Buy |
2,835
+234
| +9% | +$22.3K | ﹤0.01% | 1713 |
|
2016
Q4 | $217K | Buy |
2,601
+2,038
| +362% | +$170K | ﹤0.01% | 1766 |
|
2016
Q3 | $39K | Buy |
563
+63
| +13% | +$4.36K | ﹤0.01% | 2126 |
|
2016
Q2 | $30K | Buy |
500
+21
| +4% | +$1.26K | ﹤0.01% | 2069 |
|
2016
Q1 | $25K | Buy |
+479
| New | +$25K | ﹤0.01% | 2009 |
|
2015
Q3 | – | Sell |
-18
| Closed | -$1K | – | 2610 |
|
2015
Q2 | $1K | Sell |
18
-5
| -22% | -$278 | ﹤0.01% | 2208 |
|
2015
Q1 | $0 | Buy |
23
+2
| +10% | – | ﹤0.01% | 2392 |
|
2014
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2276 |
|