Enterprise Financial Services Corp (EFSC)’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-173
| Closed | -$125K | – | 546 |
|
|
2021
Q2 | $125K | Buy |
173
+1
| +0.6% | +$723 | 0.02% | 262 |
|
|
2021
Q1 | $106K | Buy |
172
+5
| +3% | +$3.08K | 0.02% | 284 |
|
|
2020
Q4 | $110K | Sell |
167
-3
| -2% | -$1.98K | 0.02% | 267 |
|
|
2020
Q3 | $106K | Buy |
170
+10
| +6% | +$6.24K | 0.02% | 272 |
|
|
2020
Q2 | $81K | Buy |
160
+5
| +3% | +$2.53K | 0.02% | 306 |
|
|
2020
Q1 | $68K | Buy |
155
+9
| +6% | +$3.95K | 0.02% | 310 |
|
|
2019
Q4 | $71K | Hold |
146
| – | – | 0.02% | 348 |
|
|
2019
Q3 | $60K | Hold |
146
| – | – | 0.01% | 360 |
|
|
2019
Q2 | $58K | Buy |
146
+3
| +2% | +$1.19K | 0.01% | 384 |
|
|
2019
Q1 | $50K | Buy |
143
+12
| +9% | +$4.2K | 0.01% | 401 |
|
|
2018
Q4 | $37K | Sell |
131
-4
| -3% | -$1.13K | 0.02% | 279 |
|
|
2018
Q3 | $44K | Sell |
135
-8
| -6% | -$2.61K | 0.02% | 299 |
|
|
2018
Q2 | $42K | Hold |
143
| – | – | 0.02% | 324 |
|
|
2018
Q1 | $45K | Buy |
143
+22
| +18% | +$6.92K | 0.02% | 306 |
|
|
2017
Q4 | $41K | Hold |
121
| – | – | 0.02% | 319 |
|
|
2017
Q3 | $44K | Hold |
121
| – | – | 0.02% | 305 |
|
|
2017
Q2 | $41K | Sell |
121
-18
| -13% | -$6.1K | 0.02% | 311 |
|
|
2017
Q1 | $45K | Hold |
139
| – | – | 0.02% | 295 |
|
|
2016
Q4 | $40K | Buy |
139
+22
| +19% | +$6.33K | 0.02% | 307 |
|
|
2016
Q3 | $32K | Hold |
117
| – | – | 0.02% | 323 |
|
|
2016
Q2 | $27K | Buy |
+117
| New | +$27K | 0.02% | 336 |
|
|
2015
Q2 | – | Sell |
-25
| Closed | -$5K | – | 1100 |
|
|
2015
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 788 |
|
|
2014
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 845 |
|
|
2014
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 817 |
|
|
2014
Q2 | $4K | Sell |
25
-8
| -24% | -$1.28K | ﹤0.01% | 867 |
|
|
2014
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 867 |
|
|
2013
Q4 | $4K | Hold |
33
| – | – | ﹤0.01% | 807 |
|
|
2013
Q3 | $4K | Buy |
33
+8
| +32% | +$970 | ﹤0.01% | 798 |
|
|
2013
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 735 |
|