HRS Investment Holdings’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$1.42M | – | 12 |
|
|
2018
Q4 | $1.42M | Hold |
5,000
| – | – | 0.79% | 35 |
|
|
2018
Q3 | $1.63M | Sell |
5,000
-4
| -0.1% | -$1.3K | 0.75% | 46 |
|
|
2018
Q2 | $1.47M | Buy |
5,004
+914
| +22% | +$268K | 0.74% | 45 |
|
|
2018
Q1 | $1.27M | Hold |
4,090
| – | – | 0.62% | 49 |
|
|
2017
Q4 | $1.37M | Buy |
4,090
+997
| +32% | +$335K | 0.72% | 50 |
|
|
2017
Q3 | $1.12M | Hold |
3,093
| – | – | 0.68% | 52 |
|
|
2017
Q2 | $1.04M | Hold |
3,093
| – | – | 0.68% | 53 |
|
|
2017
Q1 | $1.01M | Hold |
3,093
| – | – | 0.73% | 52 |
|
|
2016
Q4 | $891K | Hold |
3,093
| – | – | 0.72% | 60 |
|
|
2016
Q3 | $835K | Hold |
3,093
| – | – | 0.77% | 55 |
|
|
2016
Q2 | $707K | Buy |
+3,093
| New | +$707K | 0.68% | 54 |
|