Morgan Stanley’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 |
-70,015
| Closed | -$1.69M | – | 6950 |
|
|
2018
Q2 | $1.69M | Sell |
70,015
-4,809
| -6% | -$115K | ﹤0.01% | 4236 |
|
|
2018
Q1 | $1.52M | Sell |
74,824
-6,712
| -8% | -$130K | ﹤0.01% | 4240 |
|
|
2017
Q4 | $1.43M | Buy |
81,536
+5,057
| +7% | +$93.1K | ﹤0.01% | 4307 |
|
|
2017
Q3 | $1.42M | Buy |
76,479
+5,112
| +7% | +$88.9K | ﹤0.01% | 4180 |
|
|
2017
Q2 | $1.28M | Buy |
71,367
+13,562
| +23% | +$254K | ﹤0.01% | 4185 |
|
|
2017
Q1 | $1.14M | Sell |
57,805
-12,177
| -17% | -$219K | ﹤0.01% | 4285 |
|
|
2016
Q4 | $1.17M | Sell |
69,982
-16,756
| -19% | -$235K | ﹤0.01% | 4352 |
|
|
2016
Q3 | $1.12M | Sell |
86,738
-64,250
| -43% | -$846K | ﹤0.01% | 3953 |
|
|
2016
Q2 | $2M | Sell |
150,988
-46,731
| -24% | -$612K | ﹤0.01% | 3418 |
|
|
2016
Q1 | $2.67M | Sell |
197,719
-15,825
| -7% | -$211K | ﹤0.01% | 3102 |
|
|
2015
Q4 | $2.82M | Sell |
213,544
-83,392
| -28% | -$1.09M | ﹤0.01% | 3193 |
|
|
2015
Q3 | $3.77M | Buy |
296,936
+112,067
| +61% | +$1.38M | ﹤0.01% | 2907 |
|
|
2015
Q2 | $2.29M | Buy |
184,869
+41,222
| +29% | +$500K | ﹤0.01% | 3501 |
|
|
2015
Q1 | $1.65M | Buy |
143,647
+12,205
| +9% | +$140K | ﹤0.01% | 3751 |
|
|
2014
Q4 | $1.5M | Buy |
131,442
+14,043
| +12% | +$157K | ﹤0.01% | 3795 |
|
|
2014
Q3 | $1.26M | Buy |
117,399
+19,582
| +20% | +$214K | ﹤0.01% | 3846 |
|
|
2014
Q2 | $1.08M | Sell |
97,817
-29,024
| -23% | -$315K | ﹤0.01% | 3992 |
|
|
2014
Q1 | $1.37M | Buy |
126,841
+15,032
| +13% | +$161K | ﹤0.01% | 3744 |
|
|
2013
Q4 | $1.2M | Sell |
111,809
-3,134
| -3% | -$33.8K | ﹤0.01% | 3775 |
|
|
2013
Q3 | $1.24M | Sell |
114,943
-10,273
| -8% | -$109K | ﹤0.01% | 3607 |
|
|
2013
Q2 | $1.26M | Buy |
+125,216
| New | +$1.26M | ﹤0.01% | 3517 |
|
Morgan Stanley's CHFN Position: Q3 2018 in Review
Morgan Stanley sold out of Charter Financial Corp (CHFN) in Q3 2018, closing a stake of 70,015 shares — an estimated $1.69M sold.
Morgan Stanley first reported a position in CHFN in Q2 2013 and held it in 21 quarters. The position peaked at $3.77M in Q3 2015. 0 funds tracked by Wall St. Rank hold CHFN as of Q3 2018.
- Morgan Stanley reported no remaining Charter Financial Corp position as of Q3 2018 after selling out during the quarter.
- Morgan Stanley sold 70,015 Charter Financial Corp shares in Q3 2018, an estimated $1.69M.
- Morgan Stanley first reported a position in Charter Financial Corp in Q2 2013 and held it in 21 quarters.
- Morgan Stanley's Charter Financial Corp position peaked at $3.77M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2018.
Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.