Meridian Investment Counsel’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-332
| Closed | -$216K | – | 222 |
|
|
2021
Q4 | $216K | Hold |
332
| – | – | 0.07% | 204 |
|
|
2021
Q3 | $242K | Hold |
332
| – | – | 0.09% | 184 |
|
|
2021
Q2 | $240K | Hold |
332
| – | – | 0.08% | 181 |
|
|
2021
Q1 | $205K | Hold |
332
| – | – | 0.08% | 184 |
|
|
2020
Q4 | $220K | Hold |
332
| – | – | 0.09% | 170 |
|
|
2020
Q3 | $207K | Buy |
+332
| New | +$207K | 0.1% | 161 |
|
|
2018
Q1 | – | Sell |
-1,822
| Closed | -$612K | – | 184 |
|
|
2017
Q4 | $612K | Hold |
1,822
| – | – | 0.33% | 82 |
|
|
2017
Q3 | $662K | Hold |
1,822
| – | – | 0.38% | 73 |
|
|
2017
Q2 | $614K | Hold |
1,822
| – | – | 0.37% | 73 |
|
|
2017
Q1 | $596K | Hold |
1,822
| – | – | 0.37% | 74 |
|
|
2016
Q4 | $525K | Sell |
1,822
-81
| -4% | -$23.3K | 0.35% | 82 |
|
|
2016
Q3 | $514K | Sell |
1,903
-168
| -8% | -$45.4K | 0.35% | 84 |
|
|
2016
Q2 | $474K | Buy |
+2,071
| New | +$474K | 0.32% | 93 |
|