Bank of Montreal’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,660
| Closed | -$213K | – | 3802 |
|
|
2024
Q1 | $213K | Buy |
+11,660
| New | +$213K | ﹤0.01% | 2715 |
|
|
2022
Q3 | – | Sell |
-41,519
| Closed | -$1.01K | – | 3752 |
|
|
2022
Q2 | $1.01K | Buy |
41,519
+27,049
| +187% | +$657 | ﹤0.01% | 1949 |
|
|
2022
Q1 | $342K | Sell |
14,470
-1,028
| -7% | -$24.3K | ﹤0.01% | 2664 |
|
|
2021
Q4 | $411K | Sell |
15,498
-1,936
| -11% | -$51.3K | ﹤0.01% | 2477 |
|
|
2021
Q3 | $552K | Sell |
17,434
-171
| -1% | -$5.41K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $865K | Buy |
17,605
+3,174
| +22% | +$156K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $713K | Buy |
14,431
+799
| +6% | +$39.5K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $596K | Buy |
13,632
+8,756
| +180% | +$383K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $220K | Sell |
4,876
-2,025
| -29% | -$91.4K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $336K | Buy |
6,901
+4,346
| +170% | +$212K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $123K | Sell |
2,555
-5,769
| -69% | -$278K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $347K | Buy |
8,324
+3,778
| +83% | +$157K | ﹤0.01% | 2410 |
|
|
2019
Q3 | $145K | Buy |
4,546
+190
| +4% | +$6.06K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $168K | Buy |
4,356
+4,016
| +1,181% | +$155K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $15K | Sell |
340
-662
| -66% | -$29.2K | ﹤0.01% | 3353 |
|
|
2018
Q4 | $44K | Buy |
1,002
+340
| +51% | +$14.9K | ﹤0.01% | 2999 |
|
|
2018
Q3 | $25K | Sell |
662
-10
| -1% | -$378 | ﹤0.01% | 3317 |
|
|
2018
Q2 | $22K | Buy |
672
+375
| +126% | +$12.3K | ﹤0.01% | 3382 |
|
|
2018
Q1 | $11K | Hold |
297
| – | – | ﹤0.01% | 3457 |
|
|
2017
Q4 | $10K | Hold |
297
| – | – | ﹤0.01% | 3450 |
|
|
2017
Q3 | $11K | Hold |
297
| – | – | ﹤0.01% | 3383 |
|
|
2017
Q2 | $9K | Hold |
297
| – | – | ﹤0.01% | 3435 |
|
|
2017
Q1 | $8K | Hold |
297
| – | – | ﹤0.01% | 3345 |
|
|
2016
Q4 | $8K | Sell |
297
-228
| -43% | -$6.14K | ﹤0.01% | 3349 |
|
|
2016
Q3 | $14K | Hold |
525
| – | – | ﹤0.01% | 3207 |
|
|
2016
Q2 | $21K | Sell |
525
-8,016
| -94% | -$321K | ﹤0.01% | 3102 |
|
|
2016
Q1 | $229K | Sell |
8,541
-915
| -10% | -$24.5K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $102K | Buy |
9,456
+2,796
| +42% | +$30.2K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $143K | Hold |
6,660
| – | – | ﹤0.01% | 2212 |
|
|
2015
Q2 | $114K | Buy |
6,660
+2,620
| +65% | +$44.8K | ﹤0.01% | 2485 |
|
|
2015
Q1 | $63K | Buy |
+4,040
| New | +$63K | ﹤0.01% | 2626 |
|
|
2014
Q3 | – | Sell |
-1,220
| Closed | -$19K | – | 3843 |
|
|
2014
Q2 | $19K | Buy |
+1,220
| New | +$19K | ﹤0.01% | 3193 |
|