T. Rowe Price Associates’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 |
-166,554
| Closed | -$4.02M | – | 2620 |
|
2018
Q2 | $4.02M | Sell |
166,554
-130,487
| -44% | -$3.15M | ﹤0.01% | 1456 |
|
2018
Q1 | $6.06M | Buy |
297,041
+36,424
| +14% | +$743K | ﹤0.01% | 1400 |
|
2017
Q4 | $4.57M | Buy |
260,617
+115,600
| +80% | +$2.03M | ﹤0.01% | 1425 |
|
2017
Q3 | $2.69M | Hold |
145,017
| – | – | ﹤0.01% | 1502 |
|
2017
Q2 | $2.61M | Buy |
145,017
+8,239
| +6% | +$148K | ﹤0.01% | 1501 |
|
2017
Q1 | $2.69M | Buy |
+136,778
| New | +$2.69M | ﹤0.01% | 1509 |
|