Keel Point’s Charter Communications CHTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-327	Closed	-$238K	–	273
2021 Q3	$238K	Buy	327 +9	+3%	+$6.55K	0.03%	228
2021 Q2	$229K	Buy	+318	New	+$229K	0.03%	234
2019 Q1	–	Sell	-931	Closed	-$265K	–	198
2018 Q4	$265K	Hold	931	–	–	0.04%	165
2018 Q3	$303K	Hold	931	–	–	0.04%	145
2018 Q2	$273K	Hold	931	–	–	0.04%	138
2018 Q1	$290K	Sell	931 -218	-19%	-$67.9K	0.04%	128
2017 Q4	$386K	Hold	1,149	–	–	0.05%	115
2017 Q3	$418K	Hold	1,149	–	–	0.06%	107
2017 Q2	$387K	Hold	1,149	–	–	0.08%	105
2017 Q1	$376K	Hold	1,149	–	–	0.08%	108
2016 Q4	$331K	Hold	1,149	–	–	0.07%	112
2016 Q3	$310K	Hold	1,149	–	–	0.12%	102
2016 Q2	$263K	Buy	+1,149	New	+$263K	0.11%	111