SBH
Segall Bryant & Hamill’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-889
| Closed | -$327K | – | 541 |
|
|
2023
Q2 | $327K | Sell |
889
-42
| -5% | -$15.4K | ﹤0.01% | 627 |
|
|
2023
Q1 | $332K | Sell |
931
-270
| -22% | -$96.3K | ﹤0.01% | 626 |
|
|
2022
Q4 | $407K | Sell |
1,201
-41
| -3% | -$13.9K | ﹤0.01% | 601 |
|
|
2022
Q3 | $378K | Buy |
1,242
+34
| +3% | +$10.3K | ﹤0.01% | 620 |
|
|
2022
Q2 | $567K | Sell |
1,208
-58
| -5% | -$27.2K | 0.01% | 564 |
|
|
2022
Q1 | $691K | Buy |
1,266
+50
| +4% | +$27.3K | 0.01% | 563 |
|
|
2021
Q4 | $792K | Sell |
1,216
-74
| -6% | -$48.2K | 0.01% | 478 |
|
|
2021
Q3 | $939K | Sell |
1,290
-63
| -5% | -$45.9K | 0.01% | 541 |
|
|
2021
Q2 | $976K | Sell |
1,353
-7
| -0.5% | -$5.05K | 0.01% | 521 |
|
|
2021
Q1 | $838K | Buy |
1,360
+8
| +0.6% | +$4.93K | 0.01% | 577 |
|
|
2020
Q4 | $898K | Sell |
1,352
-46
| -3% | -$30.6K | 0.01% | 488 |
|
|
2020
Q3 | $871K | Hold |
1,398
| – | – | 0.01% | 470 |
|
|
2020
Q2 | $712K | Sell |
1,398
-73
| -5% | -$37.2K | 0.01% | 511 |
|
|
2020
Q1 | $642K | Hold |
1,471
| – | – | 0.01% | 537 |
|
|
2019
Q4 | $712K | Sell |
1,471
-59
| -4% | -$28.6K | 0.01% | 594 |
|
|
2019
Q3 | $630K | Hold |
1,530
| – | – | 0.01% | 611 |
|
|
2019
Q2 | $607K | Sell |
1,530
-6
| -0.4% | -$2.38K | 0.01% | 629 |
|
|
2019
Q1 | $530K | Hold |
1,536
| – | – | 0.01% | 651 |
|
|
2018
Q4 | $438K | Sell |
1,536
-212
| -12% | -$60.5K | 0.01% | 665 |
|
|
2018
Q3 | $570K | Sell |
1,748
-89
| -5% | -$29K | 0.01% | 653 |
|
|
2018
Q2 | $539K | Sell |
1,837
-3
| -0.2% | -$880 | 0.01% | 660 |
|
|
2018
Q1 | $573K | Sell |
1,840
-3
| -0.2% | -$934 | 0.01% | 413 |
|
|
2017
Q4 | $619K | Buy |
1,843
+108
| +6% | +$36.3K | 0.01% | 390 |
|
|
2017
Q3 | $631K | Buy |
1,735
+7
| +0.4% | +$2.55K | 0.01% | 400 |
|
|
2017
Q2 | $582K | Hold |
1,728
| – | – | 0.01% | 410 |
|
|
2017
Q1 | $566K | Buy |
1,728
+35
| +2% | +$11.5K | 0.01% | 397 |
|
|
2016
Q4 | $487K | Buy |
1,693
+19
| +1% | +$5.47K | 0.01% | 413 |
|
|
2016
Q3 | $452K | Buy |
1,674
+276
| +20% | +$74.5K | 0.01% | 415 |
|
|
2016
Q2 | $320K | Buy |
+1,398
| New | +$320K | 0.01% | 473 |
|