First Bank & Trust’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10
| Closed | -$4K | – | 410 |
|
|
2019
Q2 | $4K | Buy |
10
+3
| +43% | +$1.2K | ﹤0.01% | 333 |
|
|
2019
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 261 |
|
|
2018
Q4 | $2K | Sell |
7
-105
| -94% | -$30K | ﹤0.01% | 255 |
|
|
2018
Q3 | $35K | Sell |
112
-197
| -64% | -$61.6K | 0.03% | 215 |
|
|
2018
Q2 | $91K | Sell |
309
-908
| -75% | -$267K | 0.07% | 184 |
|
|
2018
Q1 | $379K | Buy |
1,217
+148
| +14% | +$46.1K | 0.3% | 91 |
|
|
2017
Q4 | $359K | Buy |
1,069
+355
| +50% | +$119K | 0.28% | 94 |
|
|
2017
Q3 | $259K | Buy |
+714
| New | +$259K | 0.21% | 110 |
|
|
2017
Q2 | – | Sell |
-122
| Closed | -$40K | – | 249 |
|
|
2017
Q1 | $40K | Hold |
122
| – | – | 0.03% | 202 |
|
|
2016
Q4 | $35K | Buy |
+122
| New | +$35K | 0.03% | 208 |
|