RhumbLine Advisers’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 |
-11,968
| Closed | -$289K | – | 2945 |
|
|
2018
Q2 | $289K | Sell |
11,968
-1,279
| -10% | -$30.9K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $270K | Sell |
13,247
-450
| -3% | -$9.17K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $240K | Sell |
13,697
-2,599
| -16% | -$45.5K | ﹤0.01% | 2555 |
|
|
2017
Q3 | $302K | Sell |
16,296
-410
| -2% | -$7.6K | ﹤0.01% | 2552 |
|
|
2017
Q2 | $301K | Sell |
16,706
-4,650
| -22% | -$83.8K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $420K | Buy |
21,356
+637
| +3% | +$12.5K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $345K | Buy |
20,719
+621
| +3% | +$10.3K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $259K | Sell |
20,098
-3,800
| -16% | -$49K | ﹤0.01% | 2554 |
|
|
2016
Q2 | $317K | Sell |
23,898
-2,792
| -10% | -$37K | ﹤0.01% | 2496 |
|
|
2016
Q1 | $360K | Buy |
26,690
+2,140
| +9% | +$28.9K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $324K | Sell |
24,550
-990
| -4% | -$13.1K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $324K | Buy |
25,540
+498
| +2% | +$6.32K | ﹤0.01% | 2489 |
|
|
2015
Q2 | $311K | Sell |
25,042
-5,030
| -17% | -$62.5K | ﹤0.01% | 2631 |
|
|
2015
Q1 | $346K | Buy |
30,072
+1,100
| +4% | +$12.7K | ﹤0.01% | 2532 |
|
|
2014
Q4 | $332K | Buy |
28,972
+800
| +3% | +$9.17K | ﹤0.01% | 2527 |
|
|
2014
Q3 | $301K | Sell |
28,172
-4,000
| -12% | -$42.7K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $357K | Sell |
32,172
-425
| -1% | -$4.72K | ﹤0.01% | 2490 |
|
|
2014
Q1 | $352K | Sell |
32,597
-1,110
| -3% | -$12K | ﹤0.01% | 2433 |
|
|
2013
Q4 | $363K | Sell |
33,707
-2,000
| -6% | -$21.5K | ﹤0.01% | 2458 |
|
|
2013
Q3 | $386K | Buy |
35,707
+3,795
| +12% | +$41K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $322K | Buy |
+31,912
| New | +$322K | ﹤0.01% | 2588 |
|