BlackRock Institutional Trust’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34.3M | Buy |
1,278,109
+4,944
| +0.4% | +$133K | 0.01% | 1577 |
|
|
2016
Q3 | $32.1M | Buy |
1,273,165
+12,662
| +1% | +$320K | 0.01% | 1571 |
|
|
2016
Q2 | $34.3M | Sell |
1,260,503
-30,253
| -2% | -$824K | 0.01% | 1475 |
|
|
2016
Q1 | $33.3M | Buy |
1,290,756
+18,405
| +1% | +$474K | 0.01% | 1478 |
|
|
2015
Q4 | $26.7M | Buy |
1,272,351
+807
| +0.1% | +$16.9K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $24.5M | Buy |
1,271,544
+86,239
| +7% | +$1.66M | ﹤0.01% | 1693 |
|
|
2015
Q2 | $24.9M | Sell |
1,185,305
-75,283
| -6% | -$1.58M | ﹤0.01% | 1769 |
|
|
2015
Q1 | $25.7M | Buy |
1,260,588
+68,778
| +6% | +$1.4M | ﹤0.01% | 1777 |
|
|
2014
Q4 | $33.2M | Buy |
1,191,810
+105,746
| +10% | +$2.94M | 0.01% | 1575 |
|
|
2014
Q3 | $27.2M | Sell |
1,086,064
-96,605
| -8% | -$2.42M | ﹤0.01% | 1678 |
|
|
2014
Q2 | $26.3M | Sell |
1,182,669
-19,199
| -2% | -$427K | ﹤0.01% | 1767 |
|
|
2014
Q1 | $24M | Buy |
1,201,868
+76,095
| +7% | +$1.52M | ﹤0.01% | 1834 |
|
|
2013
Q4 | $22.1M | Sell |
1,125,773
-7,317
| -0.6% | -$144K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $19.5M | Sell |
1,133,090
-1,686
| -0.1% | -$29.1K | ﹤0.01% | 1869 |
|
|
2013
Q2 | $19.8M | Buy |
+1,134,776
| New | +$19.8M | ﹤0.01% | 1820 |
|