Xact Kapitalforvaltning’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,086
| Closed | -$247K | – | 1384 |
|
|
2019
Q4 | $247K | Hold |
2,086
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q3 | $228K | Hold |
2,086
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q2 | $225K | Buy |
+2,086
| New | +$225K | ﹤0.01% | 1351 |
|
|
2019
Q1 | – | Sell |
-2,086
| Closed | -$209K | – | 1557 |
|
|
2018
Q4 | $209K | Hold |
2,086
| – | – | 0.01% | 1424 |
|
|
2018
Q3 | $251K | Hold |
2,086
| – | – | 0.01% | 1461 |
|
|
2018
Q2 | $245K | Buy |
2,086
+300
| +17% | +$35.2K | 0.01% | 1464 |
|
|
2018
Q1 | $208K | Buy |
+1,786
| New | +$208K | ﹤0.01% | 1470 |
|