Russell Frank Company’s Charter Financial Corp CHFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.62M | Buy |
193,617
+20,862
| +12% | +$282K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $2.23M | Sell |
172,755
-32,699
| -16% | -$421K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $2.61M | Sell |
205,454
-24,076
| -10% | -$305K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $2.85M | Buy |
229,530
+60,348
| +36% | +$749K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $1.95M | Buy |
169,182
+18,846
| +13% | +$217K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $1.73M | Buy |
150,336
+79,336
| +112% | +$911K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $760K | Buy |
+71,000
| New | +$760K | ﹤0.01% | 2198 |
|
|
2013
Q4 | – | Sell |
-10,264
| Closed | -$111K | – | 3225 |
|
|
2013
Q3 | $111K | Buy |
10,264
+6,521
| +174% | +$70.5K | ﹤0.01% | 2930 |
|
|
2013
Q2 | $38K | Buy |
+3,743
| New | +$38K | ﹤0.01% | 2915 |
|