Northern Trust’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 |
-151,859
| Closed | -$3.67M | – | 4360 |
|
|
2018
Q2 | $3.67M | Sell |
151,859
-786
| -0.5% | -$19K | ﹤0.01% | 2856 |
|
|
2018
Q1 | $3.11M | Sell |
152,645
-589
| -0.4% | -$12K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $2.69M | Buy |
153,234
+1,919
| +1% | +$33.7K | ﹤0.01% | 2973 |
|
|
2017
Q3 | $2.8M | Sell |
151,315
-48
| -0% | -$889 | ﹤0.01% | 2979 |
|
|
2017
Q2 | $2.73M | Sell |
151,363
-1,602
| -1% | -$28.8K | ﹤0.01% | 2977 |
|
|
2017
Q1 | $3.01M | Sell |
152,965
-3,547
| -2% | -$69.8K | ﹤0.01% | 2862 |
|
|
2016
Q4 | $2.61M | Buy |
156,512
+902
| +0.6% | +$15K | ﹤0.01% | 2942 |
|
|
2016
Q3 | $2.01M | Buy |
155,610
+5,047
| +3% | +$65K | ﹤0.01% | 3069 |
|
|
2016
Q2 | $2M | Sell |
150,563
-19,589
| -12% | -$260K | ﹤0.01% | 3030 |
|
|
2016
Q1 | $2.3M | Buy |
170,152
+2,886
| +2% | +$39K | ﹤0.01% | 2893 |
|
|
2015
Q4 | $2.21M | Sell |
167,266
-5,304
| -3% | -$70.1K | ﹤0.01% | 3004 |
|
|
2015
Q3 | $2.19M | Buy |
172,570
+3,012
| +2% | +$38.2K | ﹤0.01% | 2999 |
|
|
2015
Q2 | $2.1M | Sell |
169,558
-4,056
| -2% | -$50.3K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $2M | Buy |
173,614
+758
| +0.4% | +$8.72K | ﹤0.01% | 3121 |
|
|
2014
Q4 | $1.98M | Sell |
172,856
-57,956
| -25% | -$664K | ﹤0.01% | 3109 |
|
|
2014
Q3 | $2.47M | Sell |
230,812
-4,825
| -2% | -$51.6K | ﹤0.01% | 2962 |
|
|
2014
Q2 | $2.62M | Sell |
235,637
-45,699
| -16% | -$507K | ﹤0.01% | 2917 |
|
|
2014
Q1 | $3.04M | Sell |
281,336
-13,411
| -5% | -$145K | ﹤0.01% | 2874 |
|
|
2013
Q4 | $3.17M | Buy |
294,747
+11,635
| +4% | +$125K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $3.06M | Buy |
283,112
+128,993
| +84% | +$1.39M | ﹤0.01% | 2826 |
|
|
2013
Q2 | $1.55M | Buy |
+154,119
| New | +$1.55M | ﹤0.01% | 3117 |
|