First Trust Advisors’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 |
-16,127
| Closed | -$389K | – | 2595 |
|
|
2018
Q2 | $389K | Sell |
16,127
-15,232
| -49% | -$363K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $639K | Buy |
31,359
+419
| +1% | +$8.12K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $543K | Buy |
30,940
+452
| +1% | +$8.32K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $565K | Sell |
30,488
-4,428
| -13% | -$77K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $628K | Buy |
34,916
+23,287
| +200% | +$436K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $229K | Sell |
11,629
-4,213
| -27% | -$75.9K | ﹤0.01% | 2280 |
|
|
2016
Q4 | $264K | Buy |
+15,842
| New | +$222K | ﹤0.01% | 2305 |
|
|
2015
Q1 | – | Sell |
-12,034
| Closed | -$138K | – | 2343 |
|
|
2014
Q4 | $138K | Buy |
12,034
+1,510
| +14% | +$16.9K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $113K | Sell |
10,524
-1,878
| -15% | -$20.5K | ﹤0.01% | 2206 |
|
|
2014
Q2 | $138K | Buy |
12,402
+1,569
| +14% | +$17K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $117K | Buy |
+10,833
| New | +$116K | ﹤0.01% | 2226 |
|
First Trust Advisors's CHFN Position: Q3 2018 in Review
First Trust Advisors sold out of Charter Financial Corp (CHFN) in Q3 2018, closing a stake of 16,127 shares — an estimated $389K sold.
First Trust Advisors first reported a position in CHFN in Q1 2014 and held it in 11 quarters. The position peaked at $639K in Q1 2018. 0 funds tracked by Wall St. Rank hold CHFN as of Q3 2018.
- First Trust Advisors reported no remaining Charter Financial Corp position as of Q3 2018 after selling out during the quarter.
- First Trust Advisors sold 16,127 Charter Financial Corp shares in Q3 2018, an estimated $389K.
- First Trust Advisors first reported a position in Charter Financial Corp in Q1 2014 and held it in 11 quarters.
- First Trust Advisors's Charter Financial Corp position peaked at $639K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2018.
Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.