Geode Capital Management’s Charter Financial Corp CHFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-137,091
| Closed | -$3.31M | – | 4171 |
|
|
2018
Q2 | $3.31M | Buy |
137,091
+6,469
| +5% | +$156K | ﹤0.01% | 2561 |
|
|
2018
Q1 | $2.66M | Buy |
130,622
+1,229
| +0.9% | +$25.1K | ﹤0.01% | 2610 |
|
|
2017
Q4 | $2.27M | Buy |
129,393
+1,683
| +1% | +$29.5K | ﹤0.01% | 2671 |
|
|
2017
Q3 | $2.37M | Buy |
127,710
+1,657
| +1% | +$30.7K | ﹤0.01% | 2649 |
|
|
2017
Q2 | $2.27M | Buy |
126,053
+915
| +0.7% | +$16.5K | ﹤0.01% | 2655 |
|
|
2017
Q1 | $2.46M | Buy |
125,138
+32,869
| +36% | +$646K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $1.54M | Buy |
92,269
+2,709
| +3% | +$45.2K | ﹤0.01% | 2778 |
|
|
2016
Q3 | $1.15M | Buy |
89,560
+971
| +1% | +$12.5K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $1.18M | Sell |
88,589
-2,303
| -3% | -$30.6K | ﹤0.01% | 2808 |
|
|
2016
Q1 | $1.23K | Sell |
90,892
-36
| -0% | – | ﹤0.01% | 2771 |
|
|
2015
Q4 | $1.2M | Buy |
90,928
+3,532
| +4% | +$46.7K | ﹤0.01% | 2802 |
|
|
2015
Q3 | $1.11M | Buy |
87,396
+5,923
| +7% | +$75.1K | ﹤0.01% | 2811 |
|
|
2015
Q2 | $1.01M | Buy |
81,473
+1,295
| +2% | +$16.1K | ﹤0.01% | 2893 |
|
|
2015
Q1 | $922K | Buy |
80,178
+36,605
| +84% | +$421K | ﹤0.01% | 2917 |
|
|
2014
Q4 | $498K | Buy |
43,573
+210
| +0.5% | +$2.4K | ﹤0.01% | 3191 |
|
|
2014
Q3 | $463K | Buy |
43,363
+1,947
| +5% | +$20.8K | ﹤0.01% | 3204 |
|
|
2014
Q2 | $459K | Buy |
41,416
+1,326
| +3% | +$14.7K | ﹤0.01% | 3205 |
|
|
2014
Q1 | $433K | Buy |
40,090
+2,177
| +6% | +$23.5K | ﹤0.01% | 3209 |
|
|
2013
Q4 | $408K | Buy |
37,913
+140
| +0.4% | +$1.51K | ﹤0.01% | 3170 |
|
|
2013
Q3 | $408K | Buy |
37,773
+3,471
| +10% | +$37.5K | ﹤0.01% | 3033 |
|
|
2013
Q2 | $346K | Buy |
+34,302
| New | +$346K | ﹤0.01% | 3032 |
|