Bank of America’s Charter Financial Corp CHFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,134
| Closed | -$1.09M | – | 7650 |
|
|
2018
Q2 | $1.09M | Buy |
45,134
+11,445
| +34% | +$273K | ﹤0.01% | 4416 |
|
|
2018
Q1 | $687K | Buy |
33,689
+6,958
| +26% | +$135K | ﹤0.01% | 4629 |
|
|
2017
Q4 | $468K | Buy |
26,731
+459
| +2% | +$8.45K | ﹤0.01% | 4985 |
|
|
2017
Q3 | $487K | Buy |
26,272
+653
| +3% | +$11.4K | ﹤0.01% | 4967 |
|
|
2017
Q2 | $461K | Sell |
25,619
-590
| -2% | -$11K | ﹤0.01% | 4932 |
|
|
2017
Q1 | $515K | Buy |
26,209
+17,748
| +210% | +$320K | ﹤0.01% | 4871 |
|
|
2016
Q4 | $141K | Buy |
8,461
+4,382
| +107% | +$61.5K | ﹤0.01% | 5473 |
|
|
2016
Q3 | $52K | Sell |
4,079
-1,018
| -20% | -$13.4K | ﹤0.01% | 5718 |
|
|
2016
Q2 | $68K | Buy |
5,097
+1,754
| +52% | +$23K | ﹤0.01% | 5706 |
|
|
2016
Q1 | $45K | Buy |
3,343
+359
| +12% | +$4.79K | ﹤0.01% | 5828 |
|
|
2015
Q4 | $39K | Buy |
+2,984
| New | +$39.1K | ﹤0.01% | 6162 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$7K | – | 7573 |
|
|
2015
Q2 | $7K | Sell |
600
-108
| -15% | -$1.31K | ﹤0.01% | 6728 |
|
|
2015
Q1 | $8K | Buy |
708
+145
| +26% | +$1.67K | ﹤0.01% | 6388 |
|
|
2014
Q4 | $6K | Buy |
563
+180
| +47% | +$2.01K | ﹤0.01% | 7247 |
|
|
2014
Q3 | $5K | Sell |
383
-2,577
| -87% | -$28.2K | ﹤0.01% | 7572 |
|
|
2014
Q2 | $33K | Buy |
2,960
+2,931
| +10,107% | +$31.8K | ﹤0.01% | 6923 |
|
|
2014
Q1 | $0 | Buy |
+29
| New | +$310 | ﹤0.01% | 8301 |
|
|
2013
Q4 | – | Sell |
-365
| Closed | -$4K | – | 8311 |
|
|
2013
Q3 | $4K | Sell |
365
-26,047
| -99% | -$275K | ﹤0.01% | 7481 |
|
|
2013
Q2 | $266K | Buy |
+26,412
| New | +$266K | ﹤0.01% | 5354 |
|
Bank of America's CHFN Position: Q3 2018 in Review
Bank of America sold out of Charter Financial Corp (CHFN) in Q3 2018, closing a stake of 45,134 shares — an estimated $1.09M sold.
Bank of America first reported a position in CHFN in Q2 2013 and held it in 19 quarters. The position peaked at $1.09M in Q2 2018. 0 funds tracked by Wall St. Rank hold CHFN as of Q3 2018.
- Bank of America reported no remaining Charter Financial Corp position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 45,134 Charter Financial Corp shares in Q3 2018, an estimated $1.09M.
- Bank of America first reported a position in Charter Financial Corp in Q2 2013 and held it in 19 quarters.
- Bank of America's Charter Financial Corp position peaked at $1.09M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.