BlackRock’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 |
-822,678
| Closed | -$19.9M | – | 5141 |
|
|
2018
Q2 | $19.9M | Buy |
822,678
+197,992
| +32% | +$4.72M | ﹤0.01% | 2857 |
|
|
2018
Q1 | $12.7M | Sell |
624,686
-5,162
| -0.8% | -$100K | ﹤0.01% | 3002 |
|
|
2017
Q4 | $11M | Sell |
629,848
-4,735
| -0.7% | -$87.2K | ﹤0.01% | 3097 |
|
|
2017
Q3 | $11.8M | Buy |
634,583
+3,809
| +0.6% | +$66.2K | ﹤0.01% | 3078 |
|
|
2017
Q2 | $11.4M | Sell |
630,774
-89,467
| -12% | -$1.67M | ﹤0.01% | 3097 |
|
|
2017
Q1 | $14.2M | Buy |
720,241
+718,126
| +33,954% | +$12.9M | ﹤0.01% | 2953 |
|
|
2016
Q4 | $36K | Hold |
2,115
| – | – | ﹤0.01% | 3076 |
|
|
2016
Q3 | $27K | Hold |
2,115
| – | – | ﹤0.01% | 3216 |
|
|
2016
Q2 | $28K | Buy |
2,115
+137
| +7% | +$1.79K | ﹤0.01% | 3170 |
|
|
2016
Q1 | $26K | Buy |
1,978
+534
| +37% | +$7.13K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $19K | Buy |
1,444
+940
| +187% | +$12.3K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $6K | Hold |
504
| – | – | ﹤0.01% | 2974 |
|
|
2015
Q2 | $6K | Sell |
504
-208
| -29% | -$2.52K | ﹤0.01% | 3100 |
|
|
2015
Q1 | $8K | Hold |
712
| – | – | ﹤0.01% | 2877 |
|
|
2014
Q4 | $8K | Hold |
712
| – | – | ﹤0.01% | 2914 |
|
|
2014
Q3 | $8K | Hold |
712
| – | – | ﹤0.01% | 2892 |
|
|
2014
Q2 | $8K | Hold |
712
| – | – | ﹤0.01% | 2961 |
|
|
2014
Q1 | $8K | Hold |
712
| – | – | ﹤0.01% | 2885 |
|
|
2013
Q4 | $8K | Hold |
712
| – | – | ﹤0.01% | 2881 |
|
|
2013
Q3 | $8K | Hold |
712
| – | – | ﹤0.01% | 2813 |
|
|
2013
Q2 | $7K | Buy |
+712
| New | +$7.16K | ﹤0.01% | 2898 |
|
BlackRock's CHFN Position: Q3 2018 in Review
BlackRock sold out of Charter Financial Corp (CHFN) in Q3 2018, closing a stake of 822,678 shares — an estimated $19.9M sold.
BlackRock first reported a position in CHFN in Q2 2013 and held it in 21 quarters. The position peaked at $19.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold CHFN as of Q3 2018.
- BlackRock reported no remaining Charter Financial Corp position as of Q3 2018 after selling out during the quarter.
- BlackRock sold 822,678 Charter Financial Corp shares in Q3 2018, an estimated $19.9M.
- BlackRock first reported a position in Charter Financial Corp in Q2 2013 and held it in 21 quarters.
- BlackRock's Charter Financial Corp position peaked at $19.9M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2018.
Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.