Brighton Jones LLC’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,195
| Closed | -$862K | – | 490 |
|
|
2021
Q2 | $862K | Sell |
1,195
-417
| -26% | -$301K | 0.04% | 177 |
|
|
2021
Q1 | $995K | Sell |
1,612
-2
| -0.1% | -$1.23K | 0.06% | 148 |
|
|
2020
Q4 | $1.07M | Buy |
1,614
+9
| +0.6% | +$5.96K | 0.07% | 124 |
|
|
2020
Q3 | $1M | Sell |
1,605
-9
| -0.6% | -$5.62K | 0.07% | 116 |
|
|
2020
Q2 | $823K | Sell |
1,614
-148
| -8% | -$75.5K | 0.07% | 125 |
|
|
2020
Q1 | $769K | Sell |
1,762
-13
| -0.7% | -$5.67K | 0.08% | 116 |
|
|
2019
Q4 | $861K | Sell |
1,775
-308
| -15% | -$149K | 0.09% | 131 |
|
|
2019
Q3 | $858K | Sell |
2,083
-23
| -1% | -$9.47K | 0.1% | 114 |
|
|
2019
Q2 | $832K | Hold |
2,106
| – | – | 0.1% | 113 |
|
|
2019
Q1 | $731K | Sell |
2,106
-2
| -0.1% | -$694 | 0.09% | 125 |
|
|
2018
Q4 | $601K | Buy |
2,108
+55
| +3% | +$15.7K | 0.09% | 121 |
|
|
2018
Q3 | $669K | Sell |
2,053
-2
| -0.1% | -$652 | 0.08% | 125 |
|
|
2018
Q2 | $603K | Sell |
2,055
-54
| -3% | -$15.8K | 0.08% | 149 |
|
|
2018
Q1 | $656K | Buy |
2,109
+55
| +3% | +$17.1K | 0.09% | 126 |
|
|
2017
Q4 | $690K | Sell |
2,054
-18
| -0.9% | -$6.05K | 0.08% | 119 |
|
|
2017
Q3 | $753K | Buy |
2,072
+21
| +1% | +$7.63K | 0.1% | 114 |
|
|
2017
Q2 | $691K | Buy |
+2,051
| New | +$691K | 0.1% | 111 |
|
|
2017
Q1 | – | Sell |
-1,590
| Closed | -$458K | – | 102 |
|
|
2016
Q4 | $458K | Sell |
1,590
-1,504
| -49% | -$433K | 0.17% | 47 |
|
|
2016
Q3 | $835K | Sell |
3,094
-565
| -15% | -$153K | 0.14% | 88 |
|
|
2016
Q2 | $837K | Buy |
+3,659
| New | +$837K | 0.15% | 87 |
|