Fieldpoint Private Securities’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $28K | Sell |
60
-344
| -85% | -$161K | 0.01% | 572 |
|
|
2022
Q1 | $220K | Sell |
404
-12
| -3% | -$6.54K | 0.05% | 297 |
|
|
2021
Q4 | $271K | Sell |
416
-31
| -7% | -$20.2K | 0.05% | 282 |
|
|
2021
Q3 | $325K | Buy |
447
+12
| +3% | +$8.73K | 0.07% | 254 |
|
|
2021
Q2 | $333K | Sell |
435
-85
| -16% | -$65.1K | 0.07% | 246 |
|
|
2021
Q1 | $321K | Sell |
520
-147
| -22% | -$90.7K | 0.07% | 241 |
|
|
2020
Q4 | $441K | Buy |
667
+231
| +53% | +$153K | 0.1% | 201 |
|
|
2020
Q3 | $272K | Buy |
+436
| New | +$272K | 0.08% | 236 |
|
|
2020
Q1 | – | Sell |
-309
| Closed | -$150K | – | 309 |
|
|
2019
Q4 | $150K | Hold |
309
| – | – | 0.04% | 291 |
|
|
2019
Q3 | $127K | Sell |
309
-257
| -45% | -$106K | 0.05% | 253 |
|
|
2019
Q2 | $224K | Hold |
566
| – | – | 0.07% | 217 |
|
|
2019
Q1 | $196K | Hold |
566
| – | – | 0.08% | 194 |
|
|
2018
Q4 | $161K | Hold |
566
| – | – | 0.07% | 204 |
|
|
2018
Q3 | $184K | Sell |
566
-59
| -9% | -$19.2K | 0.07% | 209 |
|
|
2018
Q2 | $183K | Sell |
625
-10
| -2% | -$2.93K | 0.07% | 214 |
|
|
2018
Q1 | $198K | Buy |
635
+59
| +10% | +$18.4K | 0.09% | 172 |
|
|
2017
Q4 | $194K | Hold |
576
| – | – | 0.1% | 163 |
|
|
2017
Q3 | $209K | Buy |
+576
| New | +$209K | 0.09% | 188 |
|
|
2017
Q2 | – | Sell |
-319
| Closed | -$104K | – | 174 |
|
|
2017
Q1 | $104K | Buy |
+319
| New | +$104K | 0.08% | 144 |
|