Providence Capital Advisors’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 |
-140
| Closed | -$91K | – | 472 |
|
|
2021
Q4 | $91K | Sell |
140
-391
| -74% | -$254K | 0.03% | 131 |
|
|
2021
Q3 | $386K | Hold |
531
| – | – | 0.12% | 94 |
|
|
2021
Q2 | $383K | Hold |
531
| – | – | 0.12% | 92 |
|
|
2021
Q1 | $328K | Hold |
531
| – | – | 0.12% | 89 |
|
|
2020
Q4 | $351K | Buy |
+531
| New | +$351K | 0.14% | 85 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 269 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 227 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 262 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 295 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 251 |
|