State Street’s Charter Financial Corp CHFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-285,426
| Closed | -$6.89M | – | 3836 |
|
|
2018
Q2 | $6.89M | Buy |
285,426
+3,600
| +1% | +$85.8K | ﹤0.01% | 2707 |
|
|
2018
Q1 | $5.75M | Sell |
281,826
-20,246
| -7% | -$392K | ﹤0.01% | 2728 |
|
|
2017
Q4 | $5.3M | Sell |
302,072
-3,850
| -1% | -$70.9K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $5.67M | Sell |
305,922
-19,336
| -6% | -$336K | ﹤0.01% | 2741 |
|
|
2017
Q2 | $5.86M | Buy |
325,258
+12,216
| +4% | +$229K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $6.16M | Sell |
313,042
-1,279
| -0.4% | -$23.1K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $5.24M | Buy |
314,321
+18,626
| +6% | +$261K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $3.81M | Sell |
295,695
-1,904
| -0.6% | -$25.1K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $3.95M | Buy |
297,599
+4,377
| +1% | +$57.3K | ﹤0.01% | 2738 |
|
|
2016
Q1 | $3.96M | Buy |
293,222
+4,010
| +1% | +$53.5K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $3.82M | Buy |
289,212
+2,935
| +1% | +$38.5K | ﹤0.01% | 2681 |
|
|
2015
Q3 | $3.63M | Sell |
286,277
-2,777
| -1% | -$34.3K | ﹤0.01% | 2674 |
|
|
2015
Q2 | $3.59M | Sell |
289,054
-1,974
| -0.7% | -$23.9K | ﹤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% | -$607K | ﹤0.01% | 2769 |
|
|
2014
Q3 | $3.77M | Buy |
352,294
+7,704
| +2% | +$84.2K | ﹤0.01% | 2688 |
|
|
2014
Q2 | $3.82M | Buy |
344,590
+10,779
| +3% | +$117K | ﹤0.01% | 2735 |
|
|
2014
Q1 | $3.61M | Buy |
333,811
+58,583
| +21% | +$626K | ﹤0.01% | 2761 |
|
|
2013
Q4 | $2.96M | Buy |
275,228
+5,785
| +2% | +$62.4K | ﹤0.01% | 2880 |
|
|
2013
Q3 | $2.91M | Buy |
269,443
+19,392
| +8% | +$205K | ﹤0.01% | 2858 |
|
|
2013
Q2 | $2.52M | Buy |
+250,051
| New | +$2.51M | ﹤0.01% | 2852 |
|
State Street's CHFN Position: Q3 2018 in Review
State Street sold out of Charter Financial Corp (CHFN) in Q3 2018, closing a stake of 285,426 shares — an estimated $6.89M sold.
State Street first reported a position in CHFN in Q2 2013 and held it in 21 quarters. The position peaked at $6.89M in Q2 2018. 0 funds tracked by Wall St. Rank hold CHFN as of Q3 2018.
- State Street reported no remaining Charter Financial Corp position as of Q3 2018 after selling out during the quarter.
- State Street sold 285,426 Charter Financial Corp shares in Q3 2018, an estimated $6.89M.
- State Street first reported a position in Charter Financial Corp in Q2 2013 and held it in 21 quarters.
- State Street's Charter Financial Corp position peaked at $6.89M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2018.
Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.