BB&T Securities’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.13M	Sell	5,161 -2,694	-34%	-$1.09M	0.02%	564
2019 Q2	$3.1M	Buy	7,855 +2,380	+43%	+$892K	0.03%	479
2019 Q1	$1.9M	Sell	5,475 -917	-14%	-$302K	0.02%	595
2018 Q4	$1.82M	Sell	6,392 -1,652	-21%	-$518K	0.02%	563
2018 Q3	$2.62M	Sell	8,044 -4,759	-37%	-$1.45M	0.03%	541
2018 Q2	$3.75M	Sell	12,803 -1,527	-11%	-$439K	0.04%	442
2018 Q1	$4.46M	Buy	14,330 +248	+2%	+$87.2K	0.05%	395
2017 Q4	$4.73M	Sell	14,082 -123	-0.9%	-$41.8K	0.06%	346
2017 Q3	$5.16M	Buy	14,205 +910	+7%	+$339K	0.07%	338
2017 Q2	$4.48M	Buy	13,295 +677	+5%	+$226K	0.07%	343
2017 Q1	$4.13M	Sell	12,618 -1,009	-7%	-$321K	0.06%	335
2016 Q4	$3.68M	Hold	13,627	–	–	0.05%	320
2016 Q3	$3.68M	Sell	13,627 -383	-3%	-$96.7K	0.05%	315
2016 Q2	$3.2M	Buy	14,010 +3,262	+30%	+$701K	0.05%	337
2016 Q1	$2.17M	Buy	10,748 +432	+4%	+$77.5K	0.04%	389
2015 Q4	$1.89M	Sell	10,316 -81	-0.8%	-$15K	0.04%	362
2015 Q3	$1.83M	Buy	10,397 +3,865	+59%	+$705K	0.04%	362
2015 Q2	$1.12M	Buy	6,532 +843	+15%	+$152K	0.02%	499
2015 Q1	$11M	Buy	5,689 +143	+3%	+$24.8K	0.02%	495
2014 Q4	$9.24M	Buy	+5,546	New	+$877K	0.02%	524