Vanguard Group’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 |
-725,028
| Closed | -$17.5M | – | 4186 |
|
2018
Q2 | $17.5M | Buy |
725,028
+160,949
| +29% | +$3.89M | ﹤0.01% | 2624 |
|
2018
Q1 | $11.5M | Sell |
564,079
-784
| -0.1% | -$16K | ﹤0.01% | 2768 |
|
2017
Q4 | $9.91M | Buy |
564,863
+9,724
| +2% | +$171K | ﹤0.01% | 2826 |
|
2017
Q3 | $10.3M | Sell |
555,139
-54,721
| -9% | -$1.01M | ﹤0.01% | 2793 |
|
2017
Q2 | $11M | Buy |
609,860
+20,347
| +3% | +$366K | ﹤0.01% | 2727 |
|
2017
Q1 | $11.6M | Buy |
589,513
+20,609
| +4% | +$405K | ﹤0.01% | 2698 |
|
2016
Q4 | $9.48M | Sell |
568,904
-3,027
| -0.5% | -$50.5K | ﹤0.01% | 2774 |
|
2016
Q3 | $7.37M | Buy |
571,931
+1,011
| +0.2% | +$13K | ﹤0.01% | 2819 |
|
2016
Q2 | $7.58M | Buy |
570,920
+4,145
| +0.7% | +$55K | ﹤0.01% | 2781 |
|
2016
Q1 | $7.65M | Buy |
566,775
+15,318
| +3% | +$207K | ﹤0.01% | 2754 |
|
2015
Q4 | $7.28M | Buy |
551,457
+8,748
| +2% | +$116K | ﹤0.01% | 2809 |
|
2015
Q3 | $6.88M | Buy |
542,709
+23,509
| +5% | +$298K | ﹤0.01% | 2818 |
|
2015
Q2 | $6.44M | Buy |
519,200
+2,871
| +0.6% | +$35.6K | ﹤0.01% | 2883 |
|
2015
Q1 | $5.94M | Buy |
516,329
+15,900
| +3% | +$183K | ﹤0.01% | 2911 |
|
2014
Q4 | $5.73M | Sell |
500,429
-2,006
| -0.4% | -$23K | ﹤0.01% | 2825 |
|
2014
Q3 | $5.38M | Buy |
502,435
+48,454
| +11% | +$518K | ﹤0.01% | 2784 |
|
2014
Q2 | $5.04M | Buy |
453,981
+53,139
| +13% | +$590K | ﹤0.01% | 2829 |
|
2014
Q1 | $4.33M | Buy |
400,842
+12,237
| +3% | +$132K | ﹤0.01% | 2903 |
|
2013
Q4 | $4.19M | Buy |
388,605
+1,590
| +0.4% | +$17.1K | ﹤0.01% | 2885 |
|
2013
Q3 | $4.18M | Buy |
387,015
+1,073
| +0.3% | +$11.6K | ﹤0.01% | 2834 |
|
2013
Q2 | $3.89M | Buy |
+385,942
| New | +$3.89M | ﹤0.01% | 2795 |
|