AllianceBernstein’s Charter Financial Corp CHFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,976
| Closed | -$651K | – | 3157 |
|
|
2018
Q2 | $651K | Buy |
26,976
+400
| +2% | +$9.65K | ﹤0.01% | 2506 |
|
|
2018
Q1 | $542K | Sell |
26,576
-700
| -3% | -$14.3K | ﹤0.01% | 2495 |
|
|
2017
Q4 | $478K | Sell |
27,276
-900
| -3% | -$15.8K | ﹤0.01% | 2539 |
|
|
2017
Q3 | $522K | Hold |
28,176
| – | – | ﹤0.01% | 2543 |
|
|
2017
Q2 | $507K | Buy |
28,176
+8,700
| +45% | +$157K | ﹤0.01% | 2592 |
|
|
2017
Q1 | $383K | Sell |
19,476
-9,578
| -33% | -$188K | ﹤0.01% | 2596 |
|
|
2016
Q4 | $484K | Sell |
29,054
-8,435
| -22% | -$141K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $483K | Buy |
37,489
+300
| +0.8% | +$3.87K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $494K | Sell |
37,189
-18,950
| -34% | -$252K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $758K | Sell |
56,139
-50,873
| -48% | -$687K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $1.41M | Sell |
107,012
-300
| -0.3% | -$3.96K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $1.36M | Buy |
107,312
+611
| +0.6% | +$7.75K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $1.32M | Buy |
106,701
+2,251
| +2% | +$27.9K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $1.2M | Buy |
104,450
+25,177
| +32% | +$289K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $908K | Sell |
79,273
-19,003
| -19% | -$218K | ﹤0.01% | 2256 |
|
|
2014
Q3 | $1.05M | Buy |
98,276
+58,945
| +150% | +$631K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $437K | Buy |
39,331
+10,055
| +34% | +$112K | ﹤0.01% | 2546 |
|
|
2014
Q1 | $316K | Sell |
29,276
-800
| -3% | -$8.64K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $324K | Sell |
30,076
-3,300
| -10% | -$35.6K | ﹤0.01% | 2633 |
|
|
2013
Q3 | $360K | Sell |
33,376
-894
| -3% | -$9.64K | ﹤0.01% | 2627 |
|
|
2013
Q2 | $345K | Buy |
+34,270
| New | +$345K | ﹤0.01% | 2647 |
|