PCMF
CHFN
Private Capital Management (Florida)’s Charter Financial Corp CHFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-762,646
| Closed | -$18.4M | – | 44 |
|
|
2018
Q2 | $18.4M | Sell |
762,646
-50,170
| -6% | -$1.21M | 2.65% | 19 |
|
|
2018
Q1 | $16.6M | Sell |
812,816
-5,905
| -0.7% | -$120K | 2.6% | 18 |
|
|
2017
Q4 | $14.4M | Sell |
818,721
-34,236
| -4% | -$600K | 2.31% | 19 |
|
|
2017
Q3 | $15.8M | Buy |
852,957
+70,542
| +9% | +$1.31M | 2.41% | 18 |
|
|
2017
Q2 | $14.1M | Sell |
782,415
-201,474
| -20% | -$3.63M | 2.27% | 18 |
|
|
2017
Q1 | $19.4M | Buy |
983,889
+2,060
| +0.2% | +$40.5K | 2.99% | 11 |
|
|
2016
Q4 | $16.4M | Sell |
981,829
-71,651
| -7% | -$1.19M | 2.52% | 16 |
|
|
2016
Q3 | $13.6M | Buy |
1,053,480
+46,982
| +5% | +$605K | 2% | 22 |
|
|
2016
Q2 | $13.4M | Buy |
1,006,498
+88,424
| +10% | +$1.17M | 1.96% | 22 |
|
|
2016
Q1 | $12.4M | Buy |
918,074
+52,717
| +6% | +$712K | 1.56% | 27 |
|
|
2015
Q4 | $11.4M | Sell |
865,357
-10,245
| -1% | -$135K | 1.42% | 30 |
|
|
2015
Q3 | $11.1M | Buy |
875,602
+19,566
| +2% | +$248K | 1.32% | 29 |
|
|
2015
Q2 | $10.6M | Buy |
856,036
+19,835
| +2% | +$246K | 1.13% | 33 |
|
|
2015
Q1 | $9.62M | Buy |
836,201
+205,243
| +33% | +$2.36M | 1.11% | 34 |
|
|
2014
Q4 | $7.22M | Sell |
630,958
-7,775
| -1% | -$89K | 0.79% | 44 |
|
|
2014
Q3 | $6.83M | Sell |
638,733
-13,792
| -2% | -$148K | 0.81% | 46 |
|
|
2014
Q2 | $7.24M | Buy |
652,525
+404,721
| +163% | +$4.49M | 0.83% | 47 |
|
|
2014
Q1 | $2.68M | Buy |
+247,804
| New | +$2.68M | 0.34% | 60 |
|