Reynders McVeigh Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-726
| Closed | -$453K | – | 226 |
|
|
2020
Q3 | $453K | Hold |
726
| – | – | 0.03% | 154 |
|
|
2020
Q2 | $370K | Buy |
726
+28
| +4% | +$14.3K | 0.03% | 157 |
|
|
2020
Q1 | $305K | Buy |
698
+2
| +0.3% | +$874 | 0.03% | 154 |
|
|
2019
Q4 | $338K | Hold |
696
| – | – | 0.03% | 179 |
|
|
2019
Q3 | $287K | Hold |
696
| – | – | 0.03% | 187 |
|
|
2019
Q2 | $275K | Hold |
696
| – | – | 0.03% | 188 |
|
|
2019
Q1 | $241K | Buy |
+696
| New | +$241K | 0.03% | 199 |
|
|
2018
Q4 | – | Sell |
-693
| Closed | -$226K | – | 208 |
|
|
2018
Q3 | $226K | Hold |
693
| – | – | 0.03% | 194 |
|
|
2018
Q2 | $203K | Hold |
693
| – | – | 0.03% | 199 |
|
|
2018
Q1 | $216K | Hold |
693
| – | – | 0.03% | 193 |
|
|
2017
Q4 | $233K | Hold |
693
| – | – | 0.03% | 189 |
|
|
2017
Q3 | $252K | Hold |
693
| – | – | 0.03% | 186 |
|
|
2017
Q2 | $233K | Hold |
693
| – | – | 0.03% | 205 |
|
|
2017
Q1 | $227K | Sell |
693
-391
| -36% | -$128K | 0.03% | 205 |
|
|
2016
Q4 | $312K | Hold |
1,084
| – | – | 0.04% | 179 |
|
|
2016
Q3 | $293K | Hold |
1,084
| – | – | 0.04% | 174 |
|
|
2016
Q2 | $248K | Buy |
+1,084
| New | +$248K | 0.04% | 196 |
|