Brandywine Global Investment Management’s Charter Financial Corp CHFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,151
| Closed | -$753K | – | 952 |
|
|
2018
Q2 | $753K | Hold |
31,151
| – | – | ﹤0.01% | 597 |
|
|
2018
Q1 | $636K | Sell |
31,151
-12,136
| -28% | -$248K | ﹤0.01% | 601 |
|
|
2017
Q4 | $760K | Sell |
43,287
-243
| -0.6% | -$4.27K | ﹤0.01% | 595 |
|
|
2017
Q3 | $807K | Sell |
43,530
-147
| -0.3% | -$2.73K | 0.01% | 601 |
|
|
2017
Q2 | $787K | Sell |
43,677
-273
| -0.6% | -$4.92K | 0.01% | 610 |
|
|
2017
Q1 | $865K | Sell |
43,950
-100,050
| -69% | -$1.97M | 0.01% | 602 |
|
|
2016
Q4 | $2.4M | Sell |
144,000
-48,200
| -25% | -$804K | 0.02% | 556 |
|
|
2016
Q3 | $2.48M | Buy |
192,200
+131,050
| +214% | +$1.69M | 0.02% | 535 |
|
|
2016
Q2 | $813K | Buy |
61,150
+9,400
| +18% | +$125K | 0.01% | 596 |
|
|
2016
Q1 | $699K | Sell |
51,750
-2,100
| -4% | -$28.4K | ﹤0.01% | 587 |
|
|
2015
Q4 | $712K | Buy |
53,850
+300
| +0.6% | +$3.97K | ﹤0.01% | 587 |
|
|
2015
Q3 | $680K | Hold |
53,550
| – | – | ﹤0.01% | 589 |
|
|
2015
Q2 | $665K | Sell |
53,550
-350
| -0.6% | -$4.35K | ﹤0.01% | 610 |
|
|
2015
Q1 | $620K | Sell |
53,900
-28,500
| -35% | -$328K | ﹤0.01% | 615 |
|
|
2014
Q4 | $944K | Sell |
82,400
-18,340
| -18% | -$210K | 0.01% | 610 |
|
|
2014
Q3 | $1.08M | Sell |
100,740
-28,840
| -22% | -$309K | 0.01% | 589 |
|
|
2014
Q2 | $1.44M | Sell |
129,580
-12,600
| -9% | -$140K | 0.01% | 576 |
|
|
2014
Q1 | $1.54M | Sell |
142,180
-1,435
| -1% | -$15.5K | 0.01% | 561 |
|
|
2013
Q4 | $1.55M | Buy |
143,615
+50,999
| +55% | +$549K | 0.01% | 557 |
|
|
2013
Q3 | $1M | Buy |
92,616
+44,696
| +93% | +$483K | 0.01% | 592 |
|
|
2013
Q2 | $484K | Buy |
+47,920
| New | +$484K | 0.01% | 631 |
|