SGI
CCF
Summit Global Investments’s Chase Corporation CCF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-8,100
| Closed | -$848K | – | 644 |
|
2023
Q1 | $848K | Hold |
8,100
| – | – | 0.07% | 275 |
|
2022
Q4 | $699K | Buy |
8,100
+1,600
| +25% | +$138K | 0.06% | 262 |
|
2022
Q3 | $543K | Buy |
6,500
+2,300
| +55% | +$192K | 0.05% | 296 |
|
2022
Q2 | $327K | Sell |
4,200
-600
| -13% | -$46.7K | 0.03% | 383 |
|
2022
Q1 | $417K | Buy |
4,800
+100
| +2% | +$8.69K | 0.03% | 365 |
|
2021
Q4 | $468K | Buy |
+4,700
| New | +$468K | 0.03% | 374 |
|