Dimensional Fund Advisors’s Charter Financial Corp CHFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-499,171
| Closed | -$12.1M | – | 3450 |
|
|
2018
Q2 | $12.1M | Buy |
499,171
+15,779
| +3% | +$381K | ﹤0.01% | 2340 |
|
|
2018
Q1 | $9.86M | Buy |
483,392
+40,098
| +9% | +$818K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $7.78M | Buy |
443,294
+33,247
| +8% | +$583K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $7.6M | Buy |
410,047
+44,598
| +12% | +$826K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $6.58M | Buy |
365,449
+52,104
| +17% | +$938K | ﹤0.01% | 2496 |
|
|
2017
Q1 | $6.16M | Buy |
313,345
+34,939
| +13% | +$687K | ﹤0.01% | 2491 |
|
|
2016
Q4 | $4.64M | Buy |
278,406
+15,257
| +6% | +$254K | ﹤0.01% | 2572 |
|
|
2016
Q3 | $3.39M | Buy |
263,149
+19,379
| +8% | +$250K | ﹤0.01% | 2631 |
|
|
2016
Q2 | $3.24M | Buy |
243,770
+38,069
| +19% | +$506K | ﹤0.01% | 2634 |
|
|
2016
Q1 | $2.78M | Buy |
205,701
+50,400
| +32% | +$680K | ﹤0.01% | 2680 |
|
|
2015
Q4 | $2.05M | Buy |
155,301
+41,188
| +36% | +$544K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $1.45M | Buy |
114,113
+28,952
| +34% | +$367K | ﹤0.01% | 2909 |
|
|
2015
Q2 | $1.06M | Buy |
85,161
+20,968
| +33% | +$260K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $738K | Buy |
64,193
+18,542
| +41% | +$213K | ﹤0.01% | 3048 |
|
|
2014
Q4 | $523K | Sell |
45,651
-943
| -2% | -$10.8K | ﹤0.01% | 3128 |
|
|
2014
Q3 | $499K | Sell |
46,594
-1,371
| -3% | -$14.7K | ﹤0.01% | 3152 |
|
|
2014
Q2 | $532K | Sell |
47,965
-1,429
| -3% | -$15.9K | ﹤0.01% | 3179 |
|
|
2014
Q1 | $534K | Hold |
49,394
| – | – | ﹤0.01% | 3179 |
|
|
2013
Q4 | $532K | Hold |
49,394
| – | – | ﹤0.01% | 3160 |
|
|
2013
Q3 | $533K | Sell |
49,394
-5,243
| -10% | -$56.6K | ﹤0.01% | 3179 |
|
|
2013
Q2 | $551K | Buy |
+54,637
| New | +$551K | ﹤0.01% | 3153 |
|