Kennedy 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 |
-16,236
| Closed | -$392K | – | 799 |
|
|
2018
Q2 | $392K | Sell |
16,236
-130,367
| -89% | -$3.15M | 0.01% | 699 |
|
|
2018
Q1 | $2.99M | Sell |
146,603
-3,887
| -3% | -$79.3K | 0.06% | 536 |
|
|
2017
Q4 | $2.64M | Buy |
150,490
+121,838
| +425% | +$2.14M | 0.05% | 581 |
|
|
2017
Q3 | $531K | Buy |
+28,652
| New | +$531K | 0.01% | 708 |
|
|
2017
Q2 | – | Sell |
-70,163
| Closed | -$1.38M | – | 786 |
|
|
2017
Q1 | $1.38M | Sell |
70,163
-79,557
| -53% | -$1.56M | 0.02% | 640 |
|
|
2016
Q4 | $2.5M | Buy |
149,720
+125,420
| +516% | +$2.09M | 0.04% | 559 |
|
|
2016
Q3 | $313K | Buy |
+24,300
| New | +$313K | 0.01% | 693 |
|
|
2015
Q1 | – | Sell |
-79,958
| Closed | -$916K | – | 774 |
|
|
2014
Q4 | $916K | Sell |
79,958
-183,394
| -70% | -$2.1M | 0.02% | 672 |
|
|
2014
Q3 | $2.82M | Sell |
263,352
-163,102
| -38% | -$1.75M | 0.06% | 505 |
|
|
2014
Q2 | $4.73M | Buy |
426,454
+22,520
| +6% | +$250K | 0.09% | 389 |
|
|
2014
Q1 | $4.37M | Buy |
403,934
+3,855
| +1% | +$41.7K | 0.08% | 401 |
|
|
2013
Q4 | $4.31M | Sell |
400,079
-143,093
| -26% | -$1.54M | 0.08% | 413 |
|
|
2013
Q3 | $5.87M | Buy |
543,172
+132,779
| +32% | +$1.43M | 0.11% | 339 |
|
|
2013
Q2 | $4.14M | Buy |
+410,393
| New | +$4.14M | 0.08% | 404 |
|