State Street’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 |
-285,426
| Closed | -$6.9M | – | 3836 |
|
|
2018
Q2 | $6.9M | Buy |
285,426
+3,600
| +1% | +$87K | ﹤0.01% | 2707 |
|
|
2018
Q1 | $5.75M | Sell |
281,826
-20,246
| -7% | -$413K | ﹤0.01% | 2728 |
|
|
2017
Q4 | $5.3M | Sell |
302,072
-3,850
| -1% | -$67.6K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $5.67M | Sell |
305,922
-19,336
| -6% | -$358K | ﹤0.01% | 2741 |
|
|
2017
Q2 | $5.86M | Buy |
325,258
+12,216
| +4% | +$220K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $6.16M | Sell |
313,042
-1,279
| -0.4% | -$25.2K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $5.24M | Buy |
314,321
+18,626
| +6% | +$310K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $3.81M | Sell |
295,695
-1,904
| -0.6% | -$24.5K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $3.95M | Buy |
297,599
+4,377
| +1% | +$58.1K | ﹤0.01% | 2738 |
|
|
2016
Q1 | $3.96M | Buy |
293,222
+4,010
| +1% | +$54.1K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $3.82M | Buy |
289,212
+2,935
| +1% | +$38.8K | ﹤0.01% | 2681 |
|
|
2015
Q3 | $3.63M | Sell |
286,277
-2,777
| -1% | -$35.2K | ﹤0.01% | 2674 |
|
|
2015
Q2 | $3.59M | Sell |
289,054
-1,974
| -0.7% | -$24.5K | ﹤0.01% | 2812 |
|
|
2015
Q1 | $3.35M | Sell |
291,028
-7,033
| -2% | -$80.9K | ﹤0.01% | 2787 |
|
|
2014
Q4 | $3.41M | Sell |
298,061
-54,233
| -15% | -$621K | ﹤0.01% | 2769 |
|
|
2014
Q3 | $3.77M | Buy |
352,294
+7,704
| +2% | +$82.4K | ﹤0.01% | 2688 |
|
|
2014
Q2 | $3.82M | Buy |
344,590
+10,779
| +3% | +$120K | ﹤0.01% | 2735 |
|
|
2014
Q1 | $3.61M | Buy |
333,811
+58,583
| +21% | +$634K | ﹤0.01% | 2761 |
|
|
2013
Q4 | $2.96M | Buy |
275,228
+5,785
| +2% | +$62.3K | ﹤0.01% | 2880 |
|
|
2013
Q3 | $2.91M | Buy |
269,443
+19,392
| +8% | +$209K | ﹤0.01% | 2858 |
|
|
2013
Q2 | $2.52M | Buy |
+250,051
| New | +$2.52M | ﹤0.01% | 2852 |
|