Rockefeller Financial Services’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $575K | Sell |
1,711
-1,561
| -48% | -$525K | 0.01% | 272 |
|
|
2017
Q3 | $1.19M | Buy |
3,272
+1,617
| +98% | +$588K | 0.02% | 191 |
|
|
2017
Q2 | $557K | Sell |
1,655
-1,534
| -48% | -$516K | 0.01% | 228 |
|
|
2017
Q1 | $1.04M | Hold |
3,189
| – | – | 0.02% | 189 |
|
|
2016
Q4 | $918K | Hold |
3,189
| – | – | 0.02% | 204 |
|
|
2016
Q3 | $861K | Sell |
3,189
-1,579
| -33% | -$426K | 0.02% | 200 |
|
|
2016
Q2 | $1.09M | Buy |
4,768
+3,953
| +485% | +$904K | 0.02% | 192 |
|
|
2016
Q1 | $165K | Hold |
815
| – | – | ﹤0.01% | 332 |
|
|
2015
Q4 | $149K | Buy |
815
+345
| +73% | +$63.1K | ﹤0.01% | 358 |
|
|
2015
Q3 | $83K | Hold |
470
| – | – | ﹤0.01% | 394 |
|
|
2015
Q2 | $80K | Buy |
470
+230
| +96% | +$39.1K | ﹤0.01% | 377 |
|
|
2015
Q1 | $46K | Buy |
+240
| New | +$46K | ﹤0.01% | 424 |
|