FMLI
Fukoku Mutual Life Insurance’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-511
| Closed | -$225K | – | 286 |
|
|
2023
Q3 | $225K | Sell |
511
-149
| -23% | -$65.5K | 0.02% | 258 |
|
|
2023
Q2 | $242K | Hold |
660
| – | – | 0.02% | 237 |
|
|
2023
Q1 | $236K | Hold |
660
| – | – | 0.02% | 230 |
|
|
2022
Q4 | $224K | Hold |
660
| – | – | 0.02% | 252 |
|
|
2022
Q3 | $200K | Sell |
660
-57
| -8% | -$17.3K | 0.02% | 255 |
|
|
2022
Q2 | $336K | Hold |
717
| – | – | 0.03% | 184 |
|
|
2022
Q1 | $391K | Sell |
717
-100
| -12% | -$54.5K | 0.03% | 179 |
|
|
2021
Q4 | $533K | Buy |
817
+30
| +4% | +$19.6K | 0.04% | 142 |
|
|
2021
Q3 | $573K | Buy |
787
+130
| +20% | +$94.7K | 0.04% | 137 |
|
|
2021
Q2 | $474K | Sell |
657
-100
| -13% | -$72.1K | 0.04% | 143 |
|
|
2021
Q1 | $467K | Sell |
757
-200
| -21% | -$123K | 0.05% | 117 |
|
|
2020
Q4 | $633K | Sell |
957
-100
| -9% | -$66.1K | 0.07% | 88 |
|
|
2020
Q3 | $660K | Buy |
1,057
+100
| +10% | +$62.4K | 0.07% | 98 |
|
|
2020
Q2 | $488K | Hold |
957
| – | – | 0.06% | 111 |
|
|
2020
Q1 | $418K | Hold |
957
| – | – | 0.06% | 98 |
|
|
2019
Q4 | $464K | Buy |
957
+200
| +26% | +$97K | 0.05% | 129 |
|
|
2019
Q3 | $312K | Hold |
757
| – | – | 0.04% | 158 |
|
|
2019
Q2 | $299K | Hold |
757
| – | – | 0.04% | 147 |
|
|
2019
Q1 | $263K | Sell |
757
-100
| -12% | -$34.7K | 0.03% | 151 |
|
|
2018
Q4 | $244K | Hold |
857
| – | – | 0.03% | 157 |
|
|
2018
Q3 | $279K | Sell |
857
-100
| -10% | -$32.6K | 0.04% | 166 |
|
|
2018
Q2 | $281K | Hold |
957
| – | – | 0.04% | 151 |
|
|
2018
Q1 | $298K | Hold |
957
| – | – | 0.05% | 134 |
|
|
2017
Q4 | $322K | Hold |
957
| – | – | 0.05% | 129 |
|
|
2017
Q3 | $348K | Hold |
957
| – | – | 0.05% | 124 |
|
|
2017
Q2 | $322K | Hold |
957
| – | – | 0.05% | 135 |
|
|
2017
Q1 | $313K | Hold |
957
| – | – | 0.05% | 113 |
|
|
2016
Q4 | $276K | Sell |
957
-200
| -17% | -$57.7K | 0.05% | 133 |
|
|
2016
Q3 | $312K | Buy |
1,157
+400
| +53% | +$108K | 0.06% | 111 |
|
|
2016
Q2 | $173K | Buy |
+757
| New | +$173K | 0.03% | 194 |
|