UBS Group’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 |
-3,183
| Closed | -$77K | – | 8549 |
|
|
2018
Q2 | $77K | Buy |
3,183
+2,515
| +376% | +$59.9K | ﹤0.01% | 5642 |
|
|
2018
Q1 | $13K | Sell |
668
-3,385
| -84% | -$65.6K | ﹤0.01% | 6745 |
|
|
2017
Q4 | $71K | Buy |
4,053
+1,612
| +66% | +$29.7K | ﹤0.01% | 5591 |
|
|
2017
Q3 | $46K | Buy |
2,441
+1,197
| +96% | +$20.8K | ﹤0.01% | 5857 |
|
|
2017
Q2 | $22K | Sell |
1,244
-1,406
| -53% | -$26.3K | ﹤0.01% | 6246 |
|
|
2017
Q1 | $52K | Sell |
2,650
-8,785
| -77% | -$158K | ﹤0.01% | 5507 |
|
|
2016
Q4 | $191K | Buy |
11,435
+269
| +2% | +$3.77K | ﹤0.01% | 4822 |
|
|
2016
Q3 | $143K | Sell |
11,166
-284
| -2% | -$3.74K | ﹤0.01% | 4770 |
|
|
2016
Q2 | $152K | Sell |
11,450
-1,333
| -10% | -$17.5K | ﹤0.01% | 4734 |
|
|
2016
Q1 | $173K | Buy |
12,783
+1,233
| +11% | +$16.4K | ﹤0.01% | 4597 |
|
|
2015
Q4 | $153K | Sell |
11,550
-559
| -5% | -$7.33K | ﹤0.01% | 4891 |
|
|
2015
Q3 | $154K | Sell |
12,109
-1,333
| -10% | -$16.5K | ﹤0.01% | 4852 |
|
|
2015
Q2 | $166K | Sell |
13,442
-42,858
| -76% | -$520K | ﹤0.01% | 5030 |
|
|
2015
Q1 | $647K | Sell |
56,300
-1,933
| -3% | -$22.2K | ﹤0.01% | 3930 |
|
|
2014
Q4 | $667K | Buy |
+58,233
| New | +$652K | ﹤0.01% | 3934 |
|
UBS Group's CHFN Position: Q3 2018 in Review
UBS Group sold out of Charter Financial Corp (CHFN) in Q3 2018, closing a stake of 3,183 shares — an estimated $77K sold.
UBS Group first reported a position in CHFN in Q4 2014 and held it in 15 quarters. The position peaked at $667K in Q4 2014. 0 funds tracked by Wall St. Rank hold CHFN as of Q3 2018.
- UBS Group reported no remaining Charter Financial Corp position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 3,183 Charter Financial Corp shares in Q3 2018, an estimated $77K.
- UBS Group first reported a position in Charter Financial Corp in Q4 2014 and held it in 15 quarters.
- UBS Group's Charter Financial Corp position peaked at $667K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.