BlackRock Fund Advisors’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $58.9M | Sell |
2,156,852
-13,414
| -0.6% | -$366K | 0.01% | 1575 |
|
|
2016
Q3 | $59.1M | Buy |
2,170,266
+159,881
| +8% | +$4.35M | 0.01% | 1462 |
|
|
2016
Q2 | $78.5M | Sell |
2,010,385
-19,612
| -1% | -$766K | 0.02% | 1171 |
|
|
2016
Q1 | $54.3M | Sell |
2,029,997
-136,837
| -6% | -$3.66M | 0.01% | 1404 |
|
|
2015
Q4 | $46.6M | Buy |
2,166,834
+232,380
| +12% | +$5M | 0.01% | 1521 |
|
|
2015
Q3 | $41.4M | Sell |
1,934,454
-352,406
| -15% | -$7.54M | 0.01% | 1540 |
|
|
2015
Q2 | $39.1M | Sell |
2,286,860
-343,268
| -13% | -$5.88M | 0.01% | 1690 |
|
|
2015
Q1 | $41M | Buy |
2,630,128
+252,322
| +11% | +$3.93M | 0.01% | 1643 |
|
|
2014
Q4 | $37.2M | Buy |
2,377,806
+334,386
| +16% | +$5.22M | 0.01% | 1674 |
|
|
2014
Q3 | $25.3M | Sell |
2,043,420
-137,680
| -6% | -$1.71M | 0.01% | 1804 |
|
|
2014
Q2 | $33.2M | Sell |
2,181,100
-376,298
| -15% | -$5.73M | 0.01% | 1680 |
|
|
2014
Q1 | $41.3M | Buy |
2,557,398
+529,934
| +26% | +$8.56M | 0.01% | 1538 |
|
|
2013
Q4 | $26M | Sell |
2,027,464
-164,470
| -8% | -$2.11M | 0.01% | 1828 |
|
|
2013
Q3 | $26.4M | Sell |
2,191,934
-136,682
| -6% | -$1.65M | 0.01% | 1789 |
|
|
2013
Q2 | $19.4M | Buy |
+2,328,616
| New | +$19.4M | 0.01% | 1876 |
|