Banc Funds Company’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 |
-103,583
| Closed | -$2.5M | – | 264 |
|
|
2018
Q2 | $2.5M | Sell |
103,583
-290,894
| -74% | -$7.03M | 0.13% | 187 |
|
|
2018
Q1 | $8.04M | Sell |
394,477
-39,480
| -9% | -$805K | 0.41% | 81 |
|
|
2017
Q4 | $7.61M | Hold |
433,957
| – | – | 0.35% | 96 |
|
|
2017
Q3 | $8.04M | Buy |
433,957
+10,262
| +2% | +$190K | 0.36% | 90 |
|
|
2017
Q2 | $7.63M | Hold |
423,695
| – | – | 0.35% | 90 |
|
|
2017
Q1 | $8.33M | Hold |
423,695
| – | – | 0.36% | 81 |
|
|
2016
Q4 | $7.06M | Buy |
423,695
+12,300
| +3% | +$205K | 0.3% | 96 |
|
|
2016
Q3 | $5.3M | Hold |
411,395
| – | – | 0.29% | 101 |
|
|
2016
Q2 | $5.46M | Hold |
411,395
| – | – | 0.32% | 90 |
|
|
2016
Q1 | $5.55M | Hold |
411,395
| – | – | 0.35% | 81 |
|
|
2015
Q4 | $5.44M | Hold |
411,395
| – | – | 0.31% | 88 |
|
|
2015
Q3 | $5.22M | Hold |
411,395
| – | – | 0.32% | 84 |
|
|
2015
Q2 | $5.11M | Sell |
411,395
-5,000
| -1% | -$62K | 0.31% | 88 |
|
|
2015
Q1 | $4.79M | Hold |
416,395
| – | – | 0.32% | 84 |
|
|
2014
Q4 | $4.77M | Buy |
416,395
+24,676
| +6% | +$283K | 0.33% | 80 |
|
|
2014
Q3 | $4.19M | Hold |
391,719
| – | – | 0.32% | 89 |
|
|
2014
Q2 | $4.35M | Sell |
391,719
-95,000
| -20% | -$1.05M | 0.32% | 90 |
|
|
2014
Q1 | $5.26M | Buy |
486,719
+117,582
| +32% | +$1.27M | 0.39% | 76 |
|
|
2013
Q4 | $3.98M | Buy |
369,137
+100,000
| +37% | +$1.08M | 0.3% | 97 |
|
|
2013
Q3 | $2.91M | Hold |
269,137
| – | – | 0.24% | 112 |
|
|
2013
Q2 | $2.71M | Buy |
+269,137
| New | +$2.71M | 0.24% | 110 |
|