Tower Research Capital (TRC)’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$12.7K | – | 6336 |
|
|
2023
Q3 | $12.7K | Sell |
100
-1,228
| -92% | -$156K | ﹤0.01% | 3869 |
|
|
2023
Q2 | $161K | Buy |
1,328
+239
| +22% | +$29K | 0.01% | 1695 |
|
|
2023
Q1 | $114K | Buy |
1,089
+397
| +57% | +$41.6K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $60K | Sell |
692
-159
| -19% | -$13.8K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $71K | Sell |
851
-302
| -26% | -$25.2K | ﹤0.01% | 2864 |
|
|
2022
Q2 | $90K | Buy |
1,153
+372
| +48% | +$29K | ﹤0.01% | 2379 |
|
|
2022
Q1 | $68K | Buy |
781
+49
| +7% | +$4.27K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $73K | Buy |
732
+54
| +8% | +$5.39K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $70K | Sell |
678
-115
| -15% | -$11.9K | ﹤0.01% | 2694 |
|
|
2021
Q2 | $81K | Sell |
793
-363
| -31% | -$37.1K | ﹤0.01% | 2597 |
|
|
2021
Q1 | $135K | Sell |
1,156
-2,193
| -65% | -$256K | ﹤0.01% | 2335 |
|
|
2020
Q4 | $338K | Sell |
3,349
-5,120
| -60% | -$517K | 0.01% | 1306 |
|
|
2020
Q3 | $808K | Buy |
8,469
+5,864
| +225% | +$559K | 0.01% | 1187 |
|
|
2020
Q2 | $267K | Buy |
2,605
+2,185
| +520% | +$224K | 0.01% | 1550 |
|
|
2020
Q1 | $34K | Buy |
420
+150
| +56% | +$12.1K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $32K | Buy |
270
+123
| +84% | +$14.6K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $16K | Buy |
147
+144
| +4,800% | +$15.7K | ﹤0.01% | 2643 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4477 |
|
|
2019
Q1 | – | Sell |
-930
| Closed | -$93K | – | 4440 |
|
|
2018
Q4 | $93K | Buy |
930
+485
| +109% | +$48.5K | 0.01% | 985 |
|
|
2018
Q3 | $53K | Buy |
445
+184
| +70% | +$21.9K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $30K | Buy |
261
+204
| +358% | +$23.4K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $7K | Sell |
57
-1,084
| -95% | -$133K | ﹤0.01% | 2619 |
|
|
2017
Q4 | $138K | Buy |
1,141
+511
| +81% | +$61.8K | 0.02% | 729 |
|
|
2017
Q3 | $70K | Buy |
630
+573
| +1,005% | +$63.7K | 0.01% | 1685 |
|
|
2017
Q2 | $6K | Buy |
+57
| New | +$6K | ﹤0.01% | 1932 |
|
|
2017
Q1 | – | Sell |
-234
| Closed | -$20K | – | 4129 |
|
|
2016
Q4 | $20K | Buy |
+234
| New | +$20K | ﹤0.01% | 2163 |
|
|
2016
Q3 | – | Sell |
-133
| Closed | -$8K | – | 4661 |
|
|
2016
Q2 | $8K | Buy |
+133
| New | +$8K | ﹤0.01% | 3052 |
|
|
2016
Q1 | – | Sell |
-1,627
| Closed | -$66K | – | 5153 |
|
|
2015
Q4 | $66K | Buy |
+1,627
| New | +$66K | 0.01% | 435 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$8K | – | 5036 |
|
|
2015
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2920 |
|
|
2014
Q4 | – | Sell |
-1,835
| Closed | -$58K | – | 4871 |
|
|
2014
Q3 | $58K | Buy |
1,835
+1,522
| +486% | +$48.1K | 0.01% | 1406 |
|
|
2014
Q2 | $11K | Buy |
+313
| New | +$11K | ﹤0.01% | 2299 |
|
|
2013
Q4 | – | Sell |
-223
| Closed | -$7K | – | 5013 |
|
|
2013
Q3 | $7K | Buy |
+223
| New | +$7K | ﹤0.01% | 3474 |
|