CCMLC
CHFN
Cardinal Capital Management LLC (Connecticut)’s Charter Financial Corp CHFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,755
| Closed | -$504K | – | 79 |
|
|
2017
Q4 | $504K | Hold |
28,755
| – | – | 0.02% | 68 |
|
|
2017
Q3 | $533K | Sell |
28,755
-156,341
| -84% | -$2.9M | 0.02% | 69 |
|
|
2017
Q2 | $3.33M | Sell |
185,096
-4,460
| -2% | -$80.3K | 0.13% | 67 |
|
|
2017
Q1 | $3.73M | Sell |
189,556
-1,050
| -0.6% | -$20.7K | 0.15% | 64 |
|
|
2016
Q4 | $3.18M | Sell |
190,606
-28,050
| -13% | -$468K | 0.14% | 65 |
|
|
2016
Q3 | $2.82M | Buy |
218,656
+13,490
| +7% | +$174K | 0.13% | 65 |
|
|
2016
Q2 | $2.73M | Sell |
205,166
-7,260
| -3% | -$96.4K | 0.13% | 63 |
|
|
2016
Q1 | $2.87M | Sell |
212,426
-5,970
| -3% | -$80.6K | 0.16% | 63 |
|
|
2015
Q4 | $2.89M | Sell |
218,396
-30,986
| -12% | -$409K | 0.17% | 66 |
|
|
2015
Q3 | $3.16M | Sell |
249,382
-5,636
| -2% | -$71.5K | 0.2% | 68 |
|
|
2015
Q2 | $3.17M | Buy |
255,018
+16,310
| +7% | +$202K | 0.17% | 75 |
|
|
2015
Q1 | $2.75M | Buy |
238,708
+29,108
| +14% | +$335K | 0.15% | 79 |
|
|
2014
Q4 | $2.4M | Buy |
209,600
+127,600
| +156% | +$1.46M | 0.14% | 80 |
|
|
2014
Q3 | $877K | Buy |
+82,000
| New | +$877K | 0.05% | 90 |
|