SCI
Stableford Capital II’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,504
| Closed | -$3.27M | – | 64 |
|
|
2020
Q1 | $3.27M | Buy |
7,504
+2,460
| +49% | +$1.07M | 2.26% | 11 |
|
|
2019
Q4 | $2.45M | Sell |
5,044
-64
| -1% | -$31K | 2.23% | 11 |
|
|
2019
Q3 | $2.11M | Sell |
5,108
-19
| -0.4% | -$7.83K | 1.98% | 12 |
|
|
2019
Q2 | $2.03M | Sell |
5,127
-912
| -15% | -$360K | 1.97% | 14 |
|
|
2019
Q1 | $2.1M | Sell |
6,039
-524
| -8% | -$182K | 1.74% | 15 |
|
|
2018
Q4 | $1.87M | Buy |
6,563
+1,585
| +32% | +$452K | 1.99% | 17 |
|
|
2018
Q3 | $1.62M | Buy |
+4,978
| New | +$1.62M | 1.07% | 27 |
|
|
2017
Q3 | – | Sell |
-2,883
| Closed | -$971K | – | 112 |
|
|
2017
Q2 | $971K | Buy |
2,883
+92
| +3% | +$31K | 0.78% | 39 |
|
|
2017
Q1 | $914K | Buy |
+2,791
| New | +$914K | 0.79% | 39 |
|