Capital Bank & Trust’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 |
-161,178
| Closed | -$116M | – | 40 |
|
|
2021
Q2 | $116M | Sell |
161,178
-4,380
| -3% | -$3.16M | 1.35% | 22 |
|
|
2021
Q1 | $102M | Buy |
165,558
+2,402
| +1% | +$1.48M | 1.21% | 25 |
|
|
2020
Q4 | $108M | Sell |
163,156
-1,765
| -1% | -$1.17M | 1.31% | 19 |
|
|
2020
Q3 | $103M | Sell |
164,921
-1,557
| -0.9% | -$972K | 1.39% | 24 |
|
|
2020
Q2 | $84.9M | Sell |
166,478
-2,705
| -2% | -$1.38M | 1.24% | 32 |
|
|
2020
Q1 | $73.8M | Sell |
169,183
-16,139
| -9% | -$7.04M | 1.24% | 30 |
|
|
2019
Q4 | $89.9M | Sell |
185,322
-8,802
| -5% | -$4.27M | 1.17% | 31 |
|
|
2019
Q3 | $80M | Sell |
194,124
-27,298
| -12% | -$11.2M | 1.11% | 39 |
|
|
2019
Q2 | $87.4M | Buy |
221,422
+1,543
| +0.7% | +$609K | 1.08% | 35 |
|
|
2019
Q1 | $76.4M | Buy |
219,879
+7,083
| +3% | +$2.46M | 0.97% | 42 |
|
|
2018
Q4 | $60.6M | Sell |
212,796
-2,319
| -1% | -$661K | 0.88% | 44 |
|
|
2018
Q3 | $70.1M | Buy |
215,115
+5,752
| +3% | +$1.87M | 0.87% | 41 |
|
|
2018
Q2 | $61.4M | Buy |
209,363
+3,934
| +2% | +$1.15M | 0.8% | 46 |
|
|
2018
Q1 | $63.9M | Sell |
205,429
-3,717
| -2% | -$1.16M | 0.87% | 40 |
|
|
2017
Q4 | $70.3M | Sell |
209,146
-25,401
| -11% | -$8.53M | 0.96% | 38 |
|
|
2017
Q3 | $85.2M | Sell |
234,547
-5,892
| -2% | -$2.14M | 1.09% | 31 |
|
|
2017
Q2 | $81M | Buy |
+240,439
| New | +$81M | 1.06% | 37 |
|