BB&T Securities’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.13M | Sell |
5,161
-2,694
| -34% | -$1.11M | 0.02% | 562 |
|
|
2019
Q2 | $3.1M | Buy |
7,855
+2,380
| +43% | +$940K | 0.03% | 478 |
|
|
2019
Q1 | $1.9M | Sell |
5,475
-917
| -14% | -$318K | 0.02% | 593 |
|
|
2018
Q4 | $1.82M | Sell |
6,392
-1,652
| -21% | -$471K | 0.02% | 562 |
|
|
2018
Q3 | $2.62M | Sell |
8,044
-4,759
| -37% | -$1.55M | 0.03% | 540 |
|
|
2018
Q2 | $3.75M | Sell |
12,803
-1,527
| -11% | -$448K | 0.04% | 442 |
|
|
2018
Q1 | $4.46M | Buy |
14,330
+248
| +2% | +$77.2K | 0.05% | 395 |
|
|
2017
Q4 | $4.73M | Sell |
14,082
-123
| -0.9% | -$41.3K | 0.06% | 346 |
|
|
2017
Q3 | $5.16M | Buy |
14,205
+910
| +7% | +$331K | 0.07% | 337 |
|
|
2017
Q2 | $4.48M | Buy |
13,295
+677
| +5% | +$228K | 0.06% | 343 |
|
|
2017
Q1 | $4.13M | Sell |
12,618
-1,009
| -7% | -$330K | 0.06% | 335 |
|
|
2016
Q4 | $3.68M | Hold |
13,627
| – | – | 0.05% | 320 |
|
|
2016
Q3 | $3.68M | Sell |
13,627
-383
| -3% | -$103K | 0.05% | 315 |
|
|
2016
Q2 | $3.2M | Buy |
14,010
+3,262
| +30% | +$746K | 0.05% | 337 |
|
|
2016
Q1 | $2.18M | Buy |
10,748
+432
| +4% | +$87.4K | 0.04% | 389 |
|
|
2015
Q4 | $1.89M | Sell |
10,316
-81
| -0.8% | -$14.8K | 0.04% | 361 |
|
|
2015
Q3 | $1.83M | Buy |
10,397
+3,865
| +59% | +$680K | 0.04% | 360 |
|
|
2015
Q2 | $1.12M | Buy |
6,532
+843
| +15% | +$144K | 0.02% | 498 |
|
|
2015
Q1 | $11M | Buy |
5,689
+143
| +3% | +$276K | 0.02% | 494 |
|
|
2014
Q4 | $9.24M | Buy |
+5,546
| New | +$9.24M | 0.02% | 522 |
|