Bank of New York Mellon’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 |
-107,702
| Closed | -$2.6M | – | 4275 |
|
|
2018
Q2 | $2.6M | Buy |
107,702
+412
| +0.4% | +$9.95K | ﹤0.01% | 2711 |
|
|
2018
Q1 | $2.19M | Sell |
107,290
-3,522
| -3% | -$71.8K | ﹤0.01% | 2756 |
|
|
2017
Q4 | $1.94M | Sell |
110,812
-7,072
| -6% | -$124K | ﹤0.01% | 2847 |
|
|
2017
Q3 | $2.18M | Sell |
117,884
-1,912
| -2% | -$35.4K | ﹤0.01% | 2787 |
|
|
2017
Q2 | $2.16M | Sell |
119,796
-13,326
| -10% | -$240K | ﹤0.01% | 2802 |
|
|
2017
Q1 | $2.62M | Buy |
133,122
+3,135
| +2% | +$61.7K | ﹤0.01% | 2679 |
|
|
2016
Q4 | $2.17M | Buy |
129,987
+14,952
| +13% | +$249K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $1.48M | Sell |
115,035
-5,732
| -5% | -$73.8K | ﹤0.01% | 2956 |
|
|
2016
Q2 | $1.6M | Buy |
120,767
+19,051
| +19% | +$253K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $1.37M | Buy |
101,716
+31,843
| +46% | +$430K | ﹤0.01% | 2874 |
|
|
2015
Q4 | $923K | Buy |
69,873
+7,872
| +13% | +$104K | ﹤0.01% | 3210 |
|
|
2015
Q3 | $786K | Sell |
62,001
-11,502
| -16% | -$146K | ﹤0.01% | 3307 |
|
|
2015
Q2 | $912K | Buy |
73,503
+3,751
| +5% | +$46.5K | ﹤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% | -$54.1K | ﹤0.01% | 3396 |
|
|
2014
Q3 | $846K | Sell |
79,054
-8,310
| -10% | -$88.9K | ﹤0.01% | 3387 |
|
|
2014
Q2 | $969K | Sell |
87,364
-781
| -0.9% | -$8.66K | ﹤0.01% | 3330 |
|
|
2014
Q1 | $953K | Sell |
88,145
-2,099
| -2% | -$22.7K | ﹤0.01% | 3305 |
|
|
2013
Q4 | $972K | Buy |
90,244
+3,918
| +5% | +$42.2K | ﹤0.01% | 3317 |
|
|
2013
Q3 | $932K | Buy |
86,326
+4,796
| +6% | +$51.8K | ﹤0.01% | 3278 |
|
|
2013
Q2 | $822K | Buy |
+81,530
| New | +$822K | ﹤0.01% | 3282 |
|