San Francisco Sentry Investment Group’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $114K | Hold |
158
| – | – | 0.06% | 262 |
|
|
2021
Q1 | $97K | Buy |
158
+33
| +26% | +$20.3K | 0.04% | 302 |
|
|
2020
Q4 | $82K | Hold |
125
| – | – | 0.04% | 298 |
|
|
2020
Q3 | $78K | Buy |
125
+10
| +9% | +$6.24K | 0.04% | 280 |
|
|
2020
Q2 | $58K | Buy |
115
+64
| +125% | +$32.3K | 0.03% | 306 |
|
|
2020
Q1 | $22K | Sell |
51
-44
| -46% | -$19K | 0.01% | 378 |
|
|
2019
Q4 | $46K | Hold |
95
| – | – | 0.02% | 371 |
|
|
2019
Q3 | $39K | Hold |
95
| – | – | 0.02% | 392 |
|
|
2019
Q2 | $37K | Hold |
95
| – | – | 0.02% | 397 |
|
|
2019
Q1 | $33K | Sell |
95
-7
| -7% | -$2.43K | 0.01% | 429 |
|
|
2018
Q4 | $29K | Sell |
102
-1
| -1% | -$284 | 0.01% | 420 |
|
|
2018
Q3 | $33K | Buy |
103
+39
| +61% | +$12.5K | 0.01% | 427 |
|
|
2018
Q2 | $19K | Sell |
64
-828
| -93% | -$246K | 0.01% | 501 |
|
|
2018
Q1 | $277K | Hold |
892
| – | – | 0.08% | 221 |
|
|
2017
Q4 | $300K | Buy |
892
+44
| +5% | +$14.8K | 0.09% | 205 |
|
|
2017
Q3 | $308K | Hold |
848
| – | – | 0.1% | 186 |
|
|
2017
Q2 | $286K | Buy |
848
+220
| +35% | +$74.2K | 0.1% | 181 |
|
|
2017
Q1 | $206K | Buy |
+628
| New | +$206K | 0.11% | 187 |
|