Capital One National Association’s Charter Communications CHTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$235K Sell
801
-459
-36% -$135K 0.02% 448
2018
Q1
$392K Sell
1,260
-10
-0.8% -$3.11K 0.03% 383
2017
Q4
$427K Sell
1,270
-14
-1% -$4.71K 0.03% 372
2017
Q3
$467K Buy
1,284
+416
+48% +$151K 0.03% 353
2017
Q2
$292K Buy
868
+62
+8% +$20.9K 0.02% 431
2017
Q1
$264K Buy
+806
New +$264K 0.02% 451