CA
CHTR
CapWealth Advisors’s CHARTER COMMUNICATIONS CL-A CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | – | – | 311 |
|
|
2016
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 332 |
|
|
2016
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 337 |
|
|
2016
Q1 | $0 | Sell |
1,000
-3,000
| -75% | – | ﹤0.01% | 335 |
|
|
2015
Q4 | $0 | Hold |
4,000
| – | – | ﹤0.01% | 287 |
|
|
2015
Q3 | $0 | Hold |
4,000
| – | – | ﹤0.01% | 312 |
|
|
2015
Q2 | $0 | Hold |
4,000
| – | – | ﹤0.01% | 335 |
|
|
2015
Q1 | $0 | Buy |
+4,000
| New | – | ﹤0.01% | 321 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | – | – | 365 |
|
|
2014
Q3 | $0 | Hold |
4,000
| – | – | ﹤0.01% | 412 |
|
|
2014
Q2 | $0 | Hold |
4,000
| – | – | ﹤0.01% | 415 |
|
|
2014
Q1 | $0 | Hold |
4,000
| – | – | ﹤0.01% | 394 |
|
|
2013
Q4 | $0 | Hold |
4,000
| – | – | ﹤0.01% | 453 |
|
|
2013
Q3 | $0 | Buy |
+4,000
| New | – | ﹤0.01% | 489 |
|