COI
Connable Office Inc’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,031
| Closed | -$1.44M | – | 208 |
|
|
2023
Q1 | $1.44M | Buy |
4,031
+28
| +0.7% | +$10K | 0.21% | 79 |
|
|
2022
Q4 | $1.36M | Hold |
4,003
| – | – | 0.19% | 80 |
|
|
2022
Q3 | $1.21M | Hold |
4,003
| – | – | 0.2% | 79 |
|
|
2022
Q2 | $1.88M | Buy |
+4,003
| New | +$1.88M | 0.29% | 64 |
|
|
2021
Q2 | – | Sell |
-2,458
| Closed | -$1.52M | – | 215 |
|
|
2021
Q1 | $1.52M | Sell |
2,458
-2
| -0.1% | -$1.23K | 0.22% | 80 |
|
|
2020
Q4 | $1.63M | Hold |
2,460
| – | – | 0.25% | 72 |
|
|
2020
Q3 | $1.54M | Sell |
2,460
-5
| -0.2% | -$3.12K | 0.29% | 64 |
|
|
2020
Q2 | $1.26M | Sell |
2,465
-1,050
| -30% | -$535K | 0.25% | 72 |
|
|
2020
Q1 | $1.53M | Sell |
3,515
-849
| -19% | -$371K | 0.37% | 55 |
|
|
2019
Q4 | $2.12M | Sell |
4,364
-25
| -0.6% | -$12.1K | 0.36% | 56 |
|
|
2019
Q3 | $1.81M | Sell |
4,389
-12
| -0.3% | -$4.95K | 0.33% | 59 |
|
|
2019
Q2 | $1.74M | Sell |
4,401
-25
| -0.6% | -$9.88K | 0.32% | 59 |
|
|
2019
Q1 | $1.54M | Buy |
4,426
+30
| +0.7% | +$10.4K | 0.3% | 68 |
|
|
2018
Q4 | $1.25M | Sell |
4,396
-2,461
| -36% | -$701K | 0.28% | 71 |
|
|
2018
Q3 | $2.24M | Sell |
6,857
-1,599
| -19% | -$521K | 0.43% | 53 |
|
|
2018
Q2 | $2.48M | Sell |
8,456
-42
| -0.5% | -$12.3K | 0.5% | 49 |
|
|
2018
Q1 | $2.65M | Sell |
8,498
-122
| -1% | -$38K | 0.52% | 48 |
|
|
2017
Q4 | $2.9M | Sell |
8,620
-170
| -2% | -$57.1K | 0.56% | 42 |
|
|
2017
Q3 | $3.19M | Sell |
8,790
-660
| -7% | -$240K | 0.65% | 29 |
|
|
2017
Q2 | $3.18M | Sell |
9,450
-110
| -1% | -$37.1K | 0.7% | 31 |
|
|
2017
Q1 | $3.13M | Sell |
9,560
-2,728
| -22% | -$893K | 0.71% | 32 |
|
|
2016
Q4 | $3.54M | Sell |
12,288
-675
| -5% | -$194K | 0.81% | 22 |
|
|
2016
Q3 | $3.5M | Sell |
12,963
-92
| -0.7% | -$24.8K | 0.83% | 18 |
|
|
2016
Q2 | $2.99M | Sell |
13,055
-1,383
| -10% | -$316K | 0.83% | 29 |
|
|
2016
Q1 | $2.92M | Hold |
14,438
| – | – | 0.81% | 28 |
|
|
2015
Q4 | $2.64M | Sell |
14,438
-28
| -0.2% | -$5.13K | 0.76% | 44 |
|
|
2015
Q3 | $2.54M | Buy |
+14,466
| New | +$2.54M | 0.75% | 33 |
|