Teachers Advisors’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.42M | Buy |
15,320
+808
| +6% | +$74.8K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $1.45M | Hold |
14,512
| – | – | ﹤0.01% | 2010 |
|
|
2018
Q3 | $1.74M | Buy |
14,512
+566
| +4% | +$68K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $1.64M | Buy |
13,946
+639
| +5% | +$74.9K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $1.55M | Hold |
13,307
| – | – | ﹤0.01% | 1984 |
|
|
2017
Q4 | $1.6M | Hold |
13,307
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q3 | $1.48M | Hold |
13,307
| – | – | ﹤0.01% | 2016 |
|
|
2017
Q2 | $1.42M | Buy |
13,307
+80
| +0.6% | +$8.54K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $1.26M | Buy |
13,227
+294
| +2% | +$28.1K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $1.08M | Buy |
12,933
+293
| +2% | +$24.5K | ﹤0.01% | 2134 |
|
|
2016
Q3 | $874K | Hold |
12,640
| – | – | ﹤0.01% | 2160 |
|
|
2016
Q2 | $747K | Buy |
12,640
+2,733
| +28% | +$162K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $521K | Hold |
9,907
| – | – | ﹤0.01% | 2318 |
|
|
2015
Q4 | $404K | Hold |
9,907
| – | – | ﹤0.01% | 2532 |
|
|
2015
Q3 | $390K | Hold |
9,907
| – | – | ﹤0.01% | 2535 |
|
|
2015
Q2 | $394K | Hold |
9,907
| – | – | ﹤0.01% | 2665 |
|
|
2015
Q1 | $433K | Hold |
9,907
| – | – | ﹤0.01% | 2511 |
|
|
2014
Q4 | $357K | Hold |
9,907
| – | – | ﹤0.01% | 2627 |
|
|
2014
Q3 | $308K | Hold |
9,907
| – | – | ﹤0.01% | 2673 |
|
|
2014
Q2 | $338K | Buy |
9,907
+974
| +11% | +$33.2K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $282K | Hold |
8,933
| – | – | ﹤0.01% | 2704 |
|
|
2013
Q4 | $315K | Hold |
8,933
| – | – | ﹤0.01% | 2640 |
|
|
2013
Q3 | $262K | Buy |
8,933
+1,049
| +13% | +$30.8K | ﹤0.01% | 2688 |
|
|
2013
Q2 | $176K | Buy |
+7,884
| New | +$176K | ﹤0.01% | 2838 |
|