Seizert Capital Partners’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 |
-232,259
| Closed | -$4.74M | – | 260 |
|
|
2018
Q2 | $4.74M | Hold |
232,259
| – | – | 0.17% | 69 |
|
|
2018
Q1 | $4.74M | Sell |
232,259
-1,246
| -0.5% | -$25.4K | 0.17% | 69 |
|
|
2017
Q4 | $4.1M | Sell |
233,505
-6,383
| -3% | -$112K | 0.15% | 71 |
|
|
2017
Q3 | $4.45M | Sell |
239,888
-28,705
| -11% | -$532K | 0.16% | 71 |
|
|
2017
Q2 | $4.84M | Buy |
268,593
+3,809
| +1% | +$68.6K | 0.17% | 70 |
|
|
2017
Q1 | $5.21M | Sell |
264,784
-3,560
| -1% | -$70K | 0.18% | 68 |
|
|
2016
Q4 | $4.47M | Buy |
268,344
+19,157
| +8% | +$319K | 0.16% | 81 |
|
|
2016
Q3 | $3.21M | Sell |
249,187
-20,379
| -8% | -$263K | 0.12% | 98 |
|
|
2016
Q2 | $3.58M | Buy |
269,566
+16,485
| +7% | +$219K | 0.14% | 86 |
|
|
2016
Q1 | $3.42M | Sell |
253,081
-154,038
| -38% | -$2.08M | 0.12% | 103 |
|
|
2015
Q4 | $5.38M | Buy |
407,119
+26,874
| +7% | +$355K | 0.17% | 89 |
|
|
2015
Q3 | $4.82M | Sell |
380,245
-51,740
| -12% | -$656K | 0.15% | 91 |
|
|
2015
Q2 | $5.36M | Sell |
431,985
-25,116
| -5% | -$312K | 0.14% | 94 |
|
|
2015
Q1 | $5.26M | Sell |
457,101
-41,756
| -8% | -$480K | 0.13% | 97 |
|
|
2014
Q4 | $5.71M | Sell |
498,857
-15,348
| -3% | -$176K | 0.12% | 95 |
|
|
2014
Q3 | $5.5M | Buy |
514,205
+182,635
| +55% | +$1.95M | 0.11% | 97 |
|
|
2014
Q2 | $3.68M | Buy |
331,570
+212,570
| +179% | +$2.36M | 0.07% | 119 |
|
|
2014
Q1 | $1.29M | Buy |
119,000
+9,755
| +9% | +$106K | 0.03% | 126 |
|
|
2013
Q4 | $1.18M | Buy |
109,245
+43,735
| +67% | +$471K | 0.03% | 126 |
|
|
2013
Q3 | $708K | Buy |
+65,510
| New | +$708K | 0.02% | 143 |
|