Bank of New York Mellon’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 |
-107,702
| Closed | -$2.6M | – | 4292 |
|
|
2018
Q2 | $2.6M | Buy |
107,702
+412
| +0.4% | +$9.82K | ﹤0.01% | 2713 |
|
|
2018
Q1 | $2.19M | Sell |
107,290
-3,522
| -3% | -$68.2K | ﹤0.01% | 2760 |
|
|
2017
Q4 | $1.94M | Sell |
110,812
-7,072
| -6% | -$130K | ﹤0.01% | 2854 |
|
|
2017
Q3 | $2.18M | Sell |
117,884
-1,912
| -2% | -$33.2K | ﹤0.01% | 2788 |
|
|
2017
Q2 | $2.16M | Sell |
119,796
-13,326
| -10% | -$249K | ﹤0.01% | 2802 |
|
|
2017
Q1 | $2.62M | Buy |
133,122
+3,135
| +2% | +$56.5K | ﹤0.01% | 2681 |
|
|
2016
Q4 | $2.17M | Buy |
129,987
+14,952
| +13% | +$210K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $1.48M | Sell |
115,035
-5,732
| -5% | -$75.5K | ﹤0.01% | 2956 |
|
|
2016
Q2 | $1.6M | Buy |
120,767
+19,051
| +19% | +$250K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $1.37M | Buy |
101,716
+31,843
| +46% | +$425K | ﹤0.01% | 2874 |
|
|
2015
Q4 | $923K | Buy |
69,873
+7,872
| +13% | +$103K | ﹤0.01% | 3218 |
|
|
2015
Q3 | $786K | Sell |
62,001
-11,502
| -16% | -$142K | ﹤0.01% | 3330 |
|
|
2015
Q2 | $912K | Buy |
73,503
+3,751
| +5% | +$45.5K | ﹤0.01% | 3391 |
|
|
2015
Q1 | $802K | Sell |
69,752
-4,575
| -6% | -$52.6K | ﹤0.01% | 3412 |
|
|
2014
Q4 | $851K | Sell |
74,327
-4,727
| -6% | -$52.9K | ﹤0.01% | 3396 |
|
|
2014
Q3 | $846K | Sell |
79,054
-8,310
| -10% | -$90.8K | ﹤0.01% | 3388 |
|
|
2014
Q2 | $969K | Sell |
87,364
-781
| -0.9% | -$8.46K | ﹤0.01% | 3330 |
|
|
2014
Q1 | $953K | Sell |
88,145
-2,099
| -2% | -$22.4K | ﹤0.01% | 3307 |
|
|
2013
Q4 | $972K | Buy |
90,244
+3,918
| +5% | +$42.3K | ﹤0.01% | 3325 |
|
|
2013
Q3 | $932K | Buy |
86,326
+4,796
| +6% | +$50.7K | ﹤0.01% | 3283 |
|
|
2013
Q2 | $822K | Buy |
+81,530
| New | +$820K | ﹤0.01% | 3286 |
|
Bank of New York Mellon's CHFN Position: Q3 2018 in Review
Bank of New York Mellon sold out of Charter Financial Corp (CHFN) in Q3 2018, closing a stake of 107,702 shares — an estimated $2.6M sold.
Bank of New York Mellon first reported a position in CHFN in Q2 2013 and held it in 21 quarters. The position peaked at $2.62M in Q1 2017. 0 funds tracked by Wall St. Rank hold CHFN as of Q3 2018.
- Bank of New York Mellon reported no remaining Charter Financial Corp position as of Q3 2018 after selling out during the quarter.
- Bank of New York Mellon sold 107,702 Charter Financial Corp shares in Q3 2018, an estimated $2.6M.
- Bank of New York Mellon first reported a position in Charter Financial Corp in Q2 2013 and held it in 21 quarters.
- Bank of New York Mellon's Charter Financial Corp position peaked at $2.62M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2018.
Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.