CHFN
Invesco’s Charter Financial Corp CHFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-113,392
| Closed | -$2.74M | – | 3914 |
|
|
2018
Q2 | $2.74M | Sell |
113,392
-4,548
| -4% | -$110K | ﹤0.01% | 2547 |
|
|
2018
Q1 | $2.41M | Sell |
117,940
-9,081
| -7% | -$185K | ﹤0.01% | 2446 |
|
|
2017
Q4 | $2.23M | Sell |
127,021
-1,563
| -1% | -$27.4K | ﹤0.01% | 2510 |
|
|
2017
Q3 | $2.38M | Buy |
128,584
+7,757
| +6% | +$144K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $2.18M | Sell |
120,827
-3,631
| -3% | -$65.4K | ﹤0.01% | 2493 |
|
|
2017
Q1 | $2.45M | Sell |
124,458
-424
| -0.3% | -$8.34K | ﹤0.01% | 2447 |
|
|
2016
Q4 | $2.08M | Sell |
124,882
-9,475
| -7% | -$158K | ﹤0.01% | 2541 |
|
|
2016
Q3 | $1.73M | Buy |
134,357
+6,679
| +5% | +$86K | ﹤0.01% | 2630 |
|
|
2016
Q2 | $1.7M | Sell |
127,678
-2,383
| -2% | -$31.7K | ﹤0.01% | 2576 |
|
|
2016
Q1 | $1.76M | Sell |
130,061
-12,082
| -8% | -$163K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $1.88M | Sell |
142,143
-4,713
| -3% | -$62.3K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $1.86M | Sell |
146,856
-3,415
| -2% | -$43.3K | ﹤0.01% | 2553 |
|
|
2015
Q2 | $1.87M | Sell |
150,271
-5,097
| -3% | -$63.3K | ﹤0.01% | 2672 |
|
|
2015
Q1 | $1.79M | Buy |
155,368
+42,496
| +38% | +$489K | ﹤0.01% | 2679 |
|
|
2014
Q4 | $1.29M | Buy |
112,872
+6,241
| +6% | +$71.4K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $1.14M | Buy |
106,631
+6,962
| +7% | +$74.5K | ﹤0.01% | 2888 |
|
|
2014
Q2 | $1.11M | Sell |
99,669
-22,789
| -19% | -$253K | ﹤0.01% | 2946 |
|
|
2014
Q1 | $1.32M | Buy |
122,458
+4,741
| +4% | +$51.2K | ﹤0.01% | 2852 |
|
|
2013
Q4 | $1.27M | Buy |
117,717
+4,403
| +4% | +$47.4K | ﹤0.01% | 2960 |
|
|
2013
Q3 | $1.22M | Buy |
113,314
+63,447
| +127% | +$685K | ﹤0.01% | 2894 |
|
|
2013
Q2 | $503K | Buy |
+49,867
| New | +$503K | ﹤0.01% | 3273 |
|