WIM
CCF
Wilen Investment Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.99M | Sell |
48,008
-295
| -0.6% | -$24.5K | 4.06% | 9 |
|
|
2022
Q2 | $3.67M | Sell |
48,303
-1
| -0% | -$76 | 3.19% | 9 |
|
|
2022
Q1 | $4.15M | Sell |
48,304
-407
| -0.8% | -$35K | 3.13% | 9 |
|
|
2021
Q4 | $4.77M | Sell |
48,711
-1,305
| -3% | -$128K | 3.64% | 9 |
|
|
2021
Q3 | $5.08M | Sell |
50,016
-1,121
| -2% | -$114K | 4.15% | 8 |
|
|
2021
Q2 | $5.22M | Sell |
51,137
-1,676
| -3% | -$171K | 4.48% | 7 |
|
|
2021
Q1 | $6.05M | Sell |
52,813
-7,530
| -12% | -$862K | 5.36% | 6 |
|
|
2020
Q4 | $6.06M | Sell |
60,343
-2,116
| -3% | -$213K | 6.11% | 4 |
|
|
2020
Q3 | $6.68M | Sell |
62,459
-11,734
| -16% | -$1.26M | 7.26% | 4 |
|
|
2020
Q2 | $7.31M | Sell |
74,193
-9,468
| -11% | -$933K | 9.42% | 2 |
|
|
2020
Q1 | $6.78M | Sell |
83,661
-5,395
| -6% | -$437K | 10.15% | 2 |
|
|
2019
Q4 | $10.5M | Sell |
89,056
-11,511
| -11% | -$1.36M | 8.22% | 3 |
|
|
2019
Q3 | $10.9M | Sell |
100,567
-1,282
| -1% | -$138K | 8.42% | 3 |
|
|
2019
Q2 | $10.7M | Sell |
101,849
-5,943
| -6% | -$627K | 8.33% | 3 |
|
|
2019
Q1 | $9.81M | Sell |
107,792
-1,620
| -1% | -$147K | 7.46% | 3 |
|
|
2018
Q4 | $10.7M | Sell |
109,412
-1,004
| -0.9% | -$97.9K | 9.23% | 3 |
|
|
2018
Q3 | $13.3M | Sell |
110,416
-2,964
| -3% | -$356K | 8.88% | 1 |
|
|
2018
Q2 | $13.9M | Sell |
113,380
-4,851
| -4% | -$597K | 8.96% | 2 |
|
|
2018
Q1 | $13.6M | Sell |
118,231
-2,429
| -2% | -$279K | 9.3% | 1 |
|
|
2017
Q4 | $14.5M | Sell |
120,660
-15,264
| -11% | -$1.83M | 9.47% | 1 |
|
|
2017
Q3 | $14.7M | Sell |
135,924
-3,600
| -3% | -$389K | 8.94% | 2 |
|
|
2017
Q2 | $14.7M | Sell |
139,524
-17,818
| -11% | -$1.88M | 8.88% | 3 |
|
|
2017
Q1 | $14.8M | Sell |
157,342
-16,206
| -9% | -$1.52M | 8.88% | 3 |
|
|
2016
Q4 | $14.4M | Sell |
173,548
-18,640
| -10% | -$1.55M | 8.91% | 2 |
|
|
2016
Q3 | $13M | Sell |
192,188
-20,936
| -10% | -$1.41M | 8.61% | 3 |
|
|
2016
Q2 | $12.4M | Sell |
213,124
-12,362
| -5% | -$717K | 8.1% | 4 |
|
|
2016
Q1 | $11.7M | Sell |
225,486
-14,702
| -6% | -$764K | 8.16% | 5 |
|
|
2015
Q4 | $9.61M | Sell |
240,188
-4,589
| -2% | -$184K | 6.96% | 5 |
|
|
2015
Q3 | $9.3M | Sell |
244,777
-3,200
| -1% | -$122K | 6.64% | 5 |
|
|
2015
Q2 | $9.67M | Sell |
247,977
-3,852
| -2% | -$150K | 6.5% | 5 |
|
|
2015
Q1 | $10.8M | Sell |
251,829
-3,092
| -1% | -$133K | 7.43% | 3 |
|
|
2014
Q4 | $8.99M | Sell |
254,921
-2,179
| -0.8% | -$76.8K | 5.92% | 4 |
|
|
2014
Q3 | $7.91M | Sell |
257,100
-1,100
| -0.4% | -$33.8K | 5.02% | 6 |
|
|
2014
Q2 | $8.52M | Sell |
258,200
-2,500
| -1% | -$82.5K | 4.99% | 7 |
|
|
2014
Q1 | $8.08M | Sell |
260,700
-2,182
| -0.8% | -$67.6K | 4.72% | 6 |
|
|
2013
Q4 | $9.14M | Sell |
262,882
-10,052
| -4% | -$349K | 5.87% | 6 |
|
|
2013
Q3 | $7.92M | Sell |
272,934
-10,062
| -4% | -$292K | 5.29% | 6 |
|
|
2013
Q2 | $6.16M | Buy |
+282,996
| New | +$6.16M | 4.53% | 7 |
|