RNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-591
| Closed | -$277K | – | 175 |
|
|
2022
Q2 | $277K | Sell |
591
-20
| -3% | -$9.37K | 0.02% | 158 |
|
|
2022
Q1 | $333K | Hold |
611
| – | – | 0.02% | 152 |
|
|
2021
Q4 | $398K | Hold |
611
| – | – | 0.02% | 139 |
|
|
2021
Q3 | $445K | Hold |
611
| – | – | 0.02% | 132 |
|
|
2021
Q2 | $441K | Buy |
611
+5
| +0.8% | +$3.61K | 0.02% | 127 |
|
|
2021
Q1 | $374K | Hold |
606
| – | – | 0.02% | 124 |
|
|
2020
Q4 | $401K | Buy |
606
+15
| +3% | +$9.93K | 0.02% | 122 |
|
|
2020
Q3 | $369K | Hold |
591
| – | – | 0.03% | 113 |
|
|
2020
Q2 | $301K | Hold |
591
| – | – | 0.02% | 112 |
|
|
2020
Q1 | $258K | Hold |
591
| – | – | 0.02% | 123 |
|
|
2019
Q4 | $287K | Hold |
591
| – | – | 0.02% | 133 |
|
|
2019
Q3 | $244K | Hold |
591
| – | – | 0.02% | 132 |
|
|
2019
Q2 | $234K | Sell |
591
-108
| -15% | -$42.8K | 0.02% | 130 |
|
|
2019
Q1 | $242K | Buy |
+699
| New | +$242K | 0.02% | 126 |
|
|
2018
Q4 | – | Sell |
-806
| Closed | -$263K | – | 138 |
|
|
2018
Q3 | $263K | Hold |
806
| – | – | 0.02% | 122 |
|
|
2018
Q2 | $236K | Buy |
806
+18
| +2% | +$5.27K | 0.02% | 121 |
|
|
2018
Q1 | $245K | Sell |
788
-15
| -2% | -$4.66K | 0.02% | 128 |
|
|
2017
Q4 | $270K | Sell |
803
-105
| -12% | -$35.3K | 0.02% | 126 |
|
|
2017
Q3 | $330K | Hold |
908
| – | – | 0.02% | 106 |
|
|
2017
Q2 | $306K | Hold |
908
| – | – | 0.02% | 112 |
|
|
2017
Q1 | $297K | Sell |
908
-48
| -5% | -$15.7K | 0.02% | 113 |
|
|
2016
Q4 | $275K | Hold |
956
| – | – | 0.02% | 126 |
|
|
2016
Q3 | $258K | Hold |
956
| – | – | 0.02% | 112 |
|
|
2016
Q2 | $219K | Buy |
+956
| New | +$219K | 0.02% | 133 |
|