BlackRock Group’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 | $614K | Buy |
22,495
+4,135
| +23% | +$113K | ﹤0.01% | 2282 |
|
2016
Q3 | $500K | Buy |
18,360
+927
| +5% | +$25.2K | ﹤0.01% | 2300 |
|
2016
Q2 | $681K | Sell |
17,433
-3,450
| -17% | -$135K | ﹤0.01% | 2138 |
|
2016
Q1 | $558K | Buy |
20,883
+4,593
| +28% | +$123K | ﹤0.01% | 2185 |
|
2015
Q4 | $351K | Sell |
16,290
-2,768
| -15% | -$59.6K | ﹤0.01% | 2327 |
|
2015
Q3 | $408K | Sell |
19,058
-892
| -4% | -$19.1K | ﹤0.01% | 2265 |
|
2015
Q2 | $341K | Buy |
19,950
+5,352
| +37% | +$91.5K | ﹤0.01% | 2387 |
|
2015
Q1 | $227K | Buy |
14,598
+1,024
| +8% | +$15.9K | ﹤0.01% | 2454 |
|
2014
Q4 | $213K | Buy |
13,574
+2,076
| +18% | +$32.6K | ﹤0.01% | 2509 |
|
2014
Q3 | $143K | Sell |
11,498
-594
| -5% | -$7.39K | ﹤0.01% | 2509 |
|
2014
Q2 | $184K | Sell |
12,092
-1,784
| -13% | -$27.1K | ﹤0.01% | 2450 |
|
2014
Q1 | $224K | Buy |
13,876
+12,058
| +663% | +$195K | ﹤0.01% | 2418 |
|
2013
Q4 | $23K | Hold |
1,818
| – | – | ﹤0.01% | 2582 |
|
2013
Q3 | $22K | Hold |
1,818
| – | – | ﹤0.01% | 2781 |
|
2013
Q2 | $15K | Buy |
+1,818
| New | +$15K | ﹤0.01% | 2524 |
|