Mutual of America 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 |
-275,928
| Closed | -$6.66M | – | 1732 |
|
|
2018
Q2 | $6.66M | Sell |
275,928
-1,800
| -0.6% | -$43.5K | 0.1% | 249 |
|
|
2018
Q1 | $5.66M | Hold |
277,728
| – | – | 0.09% | 312 |
|
|
2017
Q4 | $4.87M | Buy |
277,728
+25,911
| +10% | +$454K | 0.07% | 392 |
|
|
2017
Q3 | $4.67M | Buy |
251,817
+6,886
| +3% | +$128K | 0.08% | 388 |
|
|
2017
Q2 | $4.41M | Buy |
244,931
+2,674
| +1% | +$48.1K | 0.08% | 411 |
|
|
2017
Q1 | $4.77M | Buy |
242,257
+1,173
| +0.5% | +$23.1K | 0.08% | 353 |
|
|
2016
Q4 | $4.02M | Buy |
241,084
+19,423
| +9% | +$324K | 0.08% | 420 |
|
|
2016
Q3 | $2.86M | Buy |
221,661
+1,099
| +0.5% | +$14.2K | 0.06% | 559 |
|
|
2016
Q2 | $2.93M | Buy |
220,562
+5,905
| +3% | +$78.4K | 0.06% | 507 |
|
|
2016
Q1 | $2.9M | Sell |
214,657
-152
| -0.1% | -$2.05K | 0.06% | 470 |
|
|
2015
Q4 | $2.84M | Buy |
214,809
+18,277
| +9% | +$241K | 0.06% | 476 |
|
|
2015
Q3 | $2.49M | Sell |
196,532
-621
| -0.3% | -$7.87K | 0.06% | 526 |
|
|
2015
Q2 | $2.45M | Hold |
197,153
| – | – | 0.05% | 606 |
|
|
2015
Q1 | $2.27M | Buy |
197,153
+8,556
| +5% | +$98.4K | 0.05% | 653 |
|
|
2014
Q4 | $2.16M | Buy |
188,597
+21,979
| +13% | +$252K | 0.05% | 670 |
|
|
2014
Q3 | $1.78M | Buy |
166,618
+35,968
| +28% | +$385K | 0.04% | 728 |
|
|
2014
Q2 | $1.45M | Buy |
+130,650
| New | +$1.45M | 0.03% | 854 |
|