Equitable Trust’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-486
| Closed | -$300K | – | 367 |
|
|
2021
Q1 | $300K | Sell |
486
-171
| -26% | -$106K | 0.02% | 297 |
|
|
2020
Q4 | $435K | Hold |
657
| – | – | 0.03% | 258 |
|
|
2020
Q3 | $410K | Hold |
657
| – | – | 0.03% | 248 |
|
|
2020
Q2 | $335K | Sell |
657
-6
| -0.9% | -$3.06K | 0.03% | 258 |
|
|
2020
Q1 | $289K | Buy |
+663
| New | +$289K | 0.03% | 257 |
|