Oppenheimer & Close’s Charter Financial Corp CHFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-662,735
| Closed | -$8.4M | – | 54 |
|
|
2015
Q3 | $8.4M | Buy |
662,735
+4,680
| +0.7% | +$59.3K | 7.14% | 1 |
|
|
2015
Q2 | $8.17M | Sell |
658,055
-6,910
| -1% | -$85.7K | 6.79% | 1 |
|
|
2015
Q1 | $7.65M | Hold |
664,965
| – | – | 6.44% | 2 |
|
|
2014
Q4 | $7.61M | Sell |
664,965
-520
| -0.1% | -$5.95K | 6.39% | 2 |
|
|
2014
Q3 | $7.12M | Sell |
665,485
-2,830
| -0.4% | -$30.3K | 5.84% | 2 |
|
|
2014
Q2 | $7.42M | Sell |
668,315
-840
| -0.1% | -$9.32K | 5.97% | 4 |
|
|
2014
Q1 | $7.23M | Buy |
669,155
+465
| +0.1% | +$5.03K | 6.04% | 3 |
|
|
2013
Q4 | $7.2M | Sell |
668,690
-43,950
| -6% | -$473K | 6.22% | 3 |
|
|
2013
Q3 | $7.7M | Buy |
712,640
+39,630
| +6% | +$428K | 5.48% | 5 |
|
|
2013
Q2 | $6.78M | Buy |
+673,010
| New | +$6.78M | 5.01% | 7 |
|