Cribstone Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7
| Closed | -$3K | – | 402 |
|
|
2019
Q3 | $3K | Hold |
7
| – | – | ﹤0.01% | 505 |
|
|
2019
Q2 | $3K | Hold |
7
| – | – | ﹤0.01% | 547 |
|
|
2019
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 608 |
|
|
2018
Q4 | $2K | Sell |
7
-6
| -46% | -$1.71K | ﹤0.01% | 654 |
|
|
2018
Q3 | $4K | Hold |
13
| – | – | ﹤0.01% | 640 |
|
|
2018
Q2 | $4K | Hold |
13
| – | – | ﹤0.01% | 647 |
|
|
2018
Q1 | $4K | Buy |
13
+2
| +18% | +$615 | ﹤0.01% | 627 |
|
|
2017
Q4 | $4K | Hold |
11
| – | – | ﹤0.01% | 695 |
|
|
2017
Q3 | $4K | Hold |
11
| – | – | ﹤0.01% | 615 |
|
|
2017
Q2 | $4K | Hold |
11
| – | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $4K | Buy |
11
+4
| +57% | +$1.46K | ﹤0.01% | 633 |
|
|
2016
Q4 | $2K | Sell |
7
-12
| -63% | -$3.43K | ﹤0.01% | 627 |
|
|
2016
Q3 | $5K | Hold |
19
| – | – | ﹤0.01% | 582 |
|
|
2016
Q2 | $4K | Buy |
+19
| New | +$4K | ﹤0.01% | 636 |
|