Kanaly Trust’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28K | Buy |
96
+1
| +1% | +$292 | 0.01% | 367 |
|
|
2016
Q3 | $26K | Buy |
+95
| New | +$26K | 0.01% | 376 |
|
|
2016
Q2 | – | Sell |
-33
| Closed | -$7K | – | 906 |
|
|
2016
Q1 | $7K | Sell |
33
-1
| -3% | -$212 | ﹤0.01% | 596 |
|
|
2015
Q4 | $6K | Sell |
34
-5
| -13% | -$882 | ﹤0.01% | 630 |
|
|
2015
Q3 | $7K | Sell |
39
-12
| -24% | -$2.15K | ﹤0.01% | 586 |
|
|
2015
Q2 | $9K | Sell |
51
-3,096
| -98% | -$546K | ﹤0.01% | 557 |
|
|
2015
Q1 | $608K | Buy |
3,147
+3,080
| +4,597% | +$595K | 0.12% | 102 |
|
|
2014
Q4 | $11K | Buy |
67
+35
| +109% | +$5.75K | ﹤0.01% | 444 |
|
|
2014
Q3 | $5K | Hold |
32
| – | – | ﹤0.01% | 542 |
|
|
2014
Q2 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 544 |
|