BBVA USA Bancshares’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.63M | Sell |
12,367
-504
| -4% | -$311K | 0.36% | 77 |
|
|
2020
Q4 | $8.52M | Sell |
12,871
-696
| -5% | -$460K | 0.44% | 55 |
|
|
2020
Q3 | $8.34M | Sell |
13,567
-401
| -3% | -$247K | 0.48% | 48 |
|
|
2020
Q2 | $7.13M | Sell |
13,968
-765
| -5% | -$390K | 0.43% | 55 |
|
|
2020
Q1 | $6.43M | Buy |
14,733
+308
| +2% | +$134K | 0.46% | 56 |
|
|
2019
Q4 | $7M | Sell |
14,425
-571
| -4% | -$277K | 0.4% | 60 |
|
|
2019
Q3 | $6.18M | Sell |
14,996
-261
| -2% | -$108K | 0.4% | 64 |
|
|
2019
Q2 | $6.03M | Buy |
15,257
+298
| +2% | +$118K | 0.36% | 65 |
|
|
2019
Q1 | $5.19M | Sell |
14,959
-63
| -0.4% | -$21.9K | 0.33% | 77 |
|
|
2018
Q4 | $4.28M | Buy |
15,022
+95
| +0.6% | +$27.1K | 0.31% | 80 |
|
|
2018
Q3 | $4.86M | Buy |
14,927
+14
| +0.1% | +$4.56K | 0.29% | 87 |
|
|
2018
Q2 | $4.37M | Sell |
14,913
-295
| -2% | -$86.5K | 0.28% | 91 |
|
|
2018
Q1 | $4.73M | Buy |
15,208
+106
| +0.7% | +$33K | 0.31% | 84 |
|
|
2017
Q4 | $5.07M | Sell |
15,102
-461
| -3% | -$155K | 0.32% | 80 |
|
|
2017
Q3 | $5.66M | Sell |
15,563
-252
| -2% | -$91.6K | 0.37% | 70 |
|
|
2017
Q2 | $5.33M | Sell |
15,815
-73
| -0.5% | -$24.6K | 0.35% | 76 |
|
|
2017
Q1 | $5.2M | Buy |
15,888
+1,400
| +10% | +$458K | 0.35% | 71 |
|
|
2016
Q4 | $4.17M | Buy |
14,488
+1,449
| +11% | +$417K | 0.29% | 83 |
|
|
2016
Q3 | $3.52M | Buy |
13,039
+634
| +5% | +$171K | 0.25% | 98 |
|
|
2016
Q2 | $2.84M | Buy |
12,405
+7,633
| +160% | +$1.75M | 0.21% | 112 |
|
|
2016
Q1 | $966K | Buy |
+4,772
| New | +$966K | 0.07% | 256 |
|