Pratt Collard Advisory Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $325K | Hold |
450
| – | – | 0.22% | 82 |
|
|
2021
Q1 | $278K | Sell |
450
-5
| -1% | -$3.09K | 0.2% | 85 |
|
|
2020
Q4 | $301K | Hold |
455
| – | – | 0.22% | 80 |
|
|
2020
Q3 | $284K | Hold |
455
| – | – | 0.23% | 78 |
|
|
2020
Q2 | $232K | Buy |
+455
| New | +$232K | 0.21% | 85 |
|
|
2020
Q1 | – | Sell |
-455
| Closed | -$221K | – | 93 |
|
|
2019
Q4 | $221K | Sell |
455
-50
| -10% | -$24.3K | 0.17% | 100 |
|
|
2019
Q3 | $208K | Hold |
505
| – | – | 0.16% | 100 |
|
|
2019
Q2 | $200K | Buy |
+505
| New | +$200K | 0.16% | 102 |
|
|
2018
Q3 | – | Sell |
-754
| Closed | -$221K | – | 113 |
|
|
2018
Q2 | $221K | Hold |
754
| – | – | 0.19% | 103 |
|
|
2018
Q1 | $235K | Hold |
754
| – | – | 0.21% | 100 |
|
|
2017
Q4 | $253K | Buy |
+754
| New | +$253K | 0.21% | 102 |
|