Carroll Financial Associates’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $27K | Sell |
42
-130
| -76% | -$83.6K | ﹤0.01% | 883 |
|
|
2021
Q3 | $125K | Buy |
172
+8
| +5% | +$5.81K | 0.01% | 488 |
|
|
2021
Q2 | $118K | Buy |
164
+123
| +300% | +$88.5K | 0.01% | 541 |
|
|
2021
Q1 | $25K | Hold |
41
| – | – | ﹤0.01% | 950 |
|
|
2020
Q4 | $27K | Sell |
41
-69
| -63% | -$45.4K | ﹤0.01% | 848 |
|
|
2020
Q3 | $68K | Sell |
110
-27
| -20% | -$16.7K | 0.01% | 568 |
|
|
2020
Q2 | $69K | Sell |
137
-20
| -13% | -$10.1K | 0.01% | 564 |
|
|
2020
Q1 | $68K | Sell |
157
-367
| -70% | -$159K | 0.01% | 510 |
|
|
2019
Q4 | $254K | Sell |
524
-152
| -22% | -$73.7K | 0.02% | 309 |
|
|
2019
Q3 | $278K | Buy |
676
+226
| +50% | +$92.9K | 0.02% | 306 |
|
|
2019
Q2 | $177K | Buy |
450
+327
| +266% | +$129K | 0.02% | 373 |
|
|
2019
Q1 | $42K | Buy |
123
+4
| +3% | +$1.37K | ﹤0.01% | 595 |
|
|
2018
Q4 | $35K | Hold |
119
| – | – | ﹤0.01% | 548 |
|
|
2018
Q3 | $38K | Hold |
119
| – | – | ﹤0.01% | 559 |
|
|
2018
Q2 | $34K | Hold |
119
| – | – | ﹤0.01% | 560 |
|
|
2018
Q1 | $37K | Buy |
119
+28
| +31% | +$8.71K | ﹤0.01% | 542 |
|
|
2017
Q4 | $30K | Sell |
91
-50
| -35% | -$16.5K | ﹤0.01% | 574 |
|
|
2017
Q3 | $52K | Sell |
141
-15
| -10% | -$5.53K | 0.01% | 483 |
|
|
2017
Q2 | $52K | Sell |
156
-3
| -2% | -$1K | 0.01% | 485 |
|
|
2017
Q1 | $52K | Sell |
159
-55
| -26% | -$18K | 0.01% | 470 |
|
|
2016
Q4 | $61K | Sell |
214
-130
| -38% | -$37.1K | 0.01% | 426 |
|
|
2016
Q3 | $92K | Buy |
344
+212
| +161% | +$56.7K | 0.01% | 354 |
|
|
2016
Q2 | $30K | Buy |
+132
| New | +$30K | 0.01% | 531 |
|