Rehmann Capital Advisory Group’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 |
-324
| Closed | -$211K | – | 544 |
|
|
2021
Q4 | $211K | Sell |
324
-1
| -0.3% | -$652 | 0.02% | 519 |
|
|
2021
Q3 | $236K | Sell |
325
-4
| -1% | -$2.91K | 0.02% | 485 |
|
|
2021
Q2 | $237K | Buy |
+329
| New | +$237K | 0.02% | 490 |
|
|
2019
Q3 | $41.6K | Sell |
101
-3
| -3% | -$1.24K | 0.01% | 682 |
|
|
2019
Q2 | $41.1K | Sell |
104
-2
| -2% | -$790 | 0.01% | 912 |
|
|
2019
Q1 | $36.8K | Sell |
106
-168
| -61% | -$58.3K | 0.01% | 921 |
|
|
2018
Q4 | $78.1K | Sell |
274
-793
| -74% | -$226K | 0.01% | 467 |
|
|
2018
Q3 | $348K | Buy |
1,067
+66
| +7% | +$21.5K | 0.05% | 276 |
|
|
2018
Q2 | $294K | Buy |
1,001
+85
| +9% | +$24.9K | 0.04% | 289 |
|
|
2018
Q1 | $285K | Buy |
916
+149
| +19% | +$46.4K | 0.04% | 293 |
|
|
2017
Q4 | $258K | Buy |
767
+31
| +4% | +$10.4K | 0.04% | 316 |
|
|
2017
Q3 | $267K | Buy |
736
+123
| +20% | +$44.6K | 0.05% | 293 |
|
|
2017
Q2 | $206K | Buy |
+613
| New | +$206K | 0.04% | 342 |
|