THB Asset Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,104
| Closed | -$486K | – | 188 |
|
|
2019
Q4 | $486K | Sell |
4,104
-4,380
| -52% | -$519K | 0.09% | 141 |
|
|
2019
Q3 | $928K | Sell |
8,484
-424
| -5% | -$46.4K | 0.17% | 107 |
|
|
2019
Q2 | $958K | Hold |
8,908
| – | – | 0.15% | 111 |
|
|
2019
Q1 | $824K | Buy |
8,908
+87
| +1% | +$8.05K | 0.12% | 117 |
|
|
2018
Q4 | $882K | Hold |
8,821
| – | – | 0.13% | 105 |
|
|
2018
Q3 | $1.06M | Sell |
8,821
-240
| -3% | -$28.8K | 0.13% | 108 |
|
|
2018
Q2 | $1.06M | Buy |
9,061
+547
| +6% | +$64.1K | 0.13% | 111 |
|
|
2018
Q1 | $991K | Buy |
8,514
+668
| +9% | +$77.8K | 0.13% | 112 |
|
|
2017
Q4 | $945K | Buy |
7,846
+1,591
| +25% | +$192K | 0.12% | 117 |
|
|
2017
Q3 | $696K | Sell |
6,255
-125
| -2% | -$13.9K | 0.1% | 129 |
|
|
2017
Q2 | $680K | Buy |
6,380
+1,450
| +29% | +$155K | 0.09% | 130 |
|
|
2017
Q1 | $470K | Buy |
+4,930
| New | +$470K | 0.06% | 165 |
|