Parametric Portfolio Associates’s Charter Financial Corp CHFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,913
| Closed | -$1.06M | – | 4004 |
|
|
2018
Q2 | $1.06M | Sell |
43,913
-20,208
| -32% | -$488K | ﹤0.01% | 3031 |
|
|
2018
Q1 | $1.31M | Sell |
64,121
-767
| -1% | -$15.6K | ﹤0.01% | 2870 |
|
|
2017
Q4 | $1.14M | Buy |
64,888
+25,968
| +67% | +$455K | ﹤0.01% | 2951 |
|
|
2017
Q3 | $721K | Sell |
38,920
-3,235
| -8% | -$59.9K | ﹤0.01% | 3218 |
|
|
2017
Q2 | $759K | Sell |
42,155
-30,772
| -42% | -$554K | ﹤0.01% | 3131 |
|
|
2017
Q1 | $1.43M | Buy |
72,927
+991
| +1% | +$19.5K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $1.2M | Sell |
71,936
-72,007
| -50% | -$1.2M | ﹤0.01% | 2719 |
|
|
2016
Q3 | $1.85M | Buy |
143,943
+29,571
| +26% | +$381K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $1.52M | Sell |
114,372
-5,634
| -5% | -$74.8K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $1.62M | Buy |
120,006
+42,047
| +54% | +$568K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $1.03M | Buy |
77,959
+9,061
| +13% | +$120K | ﹤0.01% | 2744 |
|
|
2015
Q3 | $874K | Buy |
68,898
+10,994
| +19% | +$139K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $719K | Buy |
57,904
+5,203
| +10% | +$64.6K | ﹤0.01% | 3018 |
|
|
2015
Q1 | $606K | Buy |
52,701
+9,302
| +21% | +$107K | ﹤0.01% | 3154 |
|
|
2014
Q4 | $497K | Buy |
43,399
+7,237
| +20% | +$82.9K | ﹤0.01% | 3274 |
|
|
2014
Q3 | $387K | Buy |
36,162
+732
| +2% | +$7.83K | ﹤0.01% | 3354 |
|
|
2014
Q2 | $393K | Buy |
35,430
+8,818
| +33% | +$97.8K | ﹤0.01% | 3366 |
|
|
2014
Q1 | $288K | Buy |
26,612
+7,365
| +38% | +$79.7K | ﹤0.01% | 3463 |
|
|
2013
Q4 | $207K | Sell |
19,247
-128
| -0.7% | -$1.38K | ﹤0.01% | 3609 |
|
|
2013
Q3 | $209K | Buy |
+19,375
| New | +$209K | ﹤0.01% | 3586 |
|