VNA
VNBTrust National Association’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,519
| Closed | -$3.88M | – | 111 |
|
|
2017
Q2 | $3.88M | Sell |
11,519
-6,915
| -38% | -$2.33M | 1.56% | 15 |
|
|
2017
Q1 | $6.03M | Sell |
18,434
-2,416
| -12% | -$791K | 2.37% | 7 |
|
|
2016
Q4 | $6M | Sell |
20,850
-9,139
| -30% | -$2.63M | 3.33% | 6 |
|
|
2016
Q3 | $8.1M | Sell |
29,989
-2,853
| -9% | -$770K | 4.62% | 3 |
|
|
2016
Q2 | $7.51M | Sell |
32,842
-260
| -0.8% | -$59.4K | 4.4% | 4 |
|
|
2016
Q1 | $6.7M | Buy |
33,102
+2,465
| +8% | +$499K | 3.89% | 5 |
|
|
2015
Q4 | $5.61M | Buy |
30,637
+3,015
| +11% | +$552K | 3.06% | 7 |
|
|
2015
Q3 | $4.86M | Sell |
27,622
-70
| -0.3% | -$12.3K | 2.77% | 7 |
|
|
2015
Q2 | $4.74M | Sell |
27,692
-6,050
| -18% | -$1.04M | 2.36% | 11 |
|
|
2015
Q1 | $6.52M | Sell |
33,742
-8,280
| -20% | -$1.6M | 3.11% | 7 |
|
|
2014
Q4 | $7M | Buy |
42,022
+450
| +1% | +$75K | 3.12% | 8 |
|
|
2014
Q3 | $6.29M | Sell |
41,572
-1,070
| -3% | -$162K | 3.26% | 9 |
|
|
2014
Q2 | $6.75M | Buy |
42,642
+98
| +0.2% | +$15.5K | 3.35% | 9 |
|
|
2014
Q1 | $5.24M | Buy |
42,544
+16,370
| +63% | +$2.02M | 2.56% | 12 |
|
|
2013
Q4 | $3.58M | Sell |
26,174
-357
| -1% | -$48.8K | 1.71% | 16 |
|
|
2013
Q3 | $3.58M | Buy |
+26,531
| New | +$3.58M | 1.26% | 26 |
|