Cornerstone Capital Management Holdings’s Charter Financial Corp CHFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $702K | Sell |
40,090
-2,000
| -5% | -$35K | ﹤0.01% | 960 |
|
|
2017
Q3 | $779K | Buy |
42,090
+5,300
| +14% | +$98.1K | 0.01% | 978 |
|
|
2017
Q2 | $661K | Buy |
36,790
+21,900
| +147% | +$393K | 0.01% | 989 |
|
|
2017
Q1 | $292K | Buy |
14,890
+9,940
| +201% | +$195K | ﹤0.01% | 1132 |
|
|
2016
Q4 | $82K | Buy |
4,950
+900
| +22% | +$14.9K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $51K | Buy |
4,050
+1,350
| +50% | +$17K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $36K | Buy |
2,700
+2,300
| +575% | +$30.7K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1479 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$36K | – | 1526 |
|
|
2015
Q1 | $36K | Buy |
+3,100
| New | +$36K | ﹤0.01% | 1327 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1452 |
|
|
2014
Q1 | $1K | Buy |
100
+35
| +54% | +$350 | ﹤0.01% | 1319 |
|
|
2013
Q4 | $1K | Sell |
65
-12,880
| -99% | -$198K | ﹤0.01% | 1244 |
|
|
2013
Q3 | $140K | Buy |
+12,945
| New | +$140K | ﹤0.01% | 1097 |
|