Russell Frank Company’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $28.2M | Buy |
139,340
+38,305
| +38% | +$7.76M | 0.05% | 436 |
|
|
2015
Q4 | $18.6M | Buy |
101,035
+82,601
| +448% | +$15.2M | 0.03% | 602 |
|
|
2015
Q3 | $3.24M | Sell |
18,434
-26,619
| -59% | -$4.68M | 0.01% | 1556 |
|
|
2015
Q2 | $7.72M | Buy |
45,053
+17,565
| +64% | +$3.01M | 0.01% | 1162 |
|
|
2015
Q1 | $5.31M | Sell |
27,488
-1,719
| -6% | -$332K | 0.01% | 1219 |
|
|
2014
Q4 | $4.93M | Buy |
29,207
+1,681
| +6% | +$284K | 0.01% | 1301 |
|
|
2014
Q3 | $4.17M | Buy |
27,526
+24,144
| +714% | +$3.65M | 0.01% | 1393 |
|
|
2014
Q2 | $535K | Sell |
3,382
-5,610
| -62% | -$887K | ﹤0.01% | 2303 |
|
|
2014
Q1 | $1.2M | Buy |
8,992
+5,871
| +188% | +$786K | ﹤0.01% | 2000 |
|
|
2013
Q4 | $430K | Sell |
3,121
-2,504
| -45% | -$345K | ﹤0.01% | 2391 |
|
|
2013
Q3 | $758K | Sell |
5,625
-4,507
| -44% | -$607K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $1.26M | Buy |
+10,132
| New | +$1.26M | ﹤0.01% | 1979 |
|