BlackRock Institutional Trust’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 | $32M | Sell |
1,173,461
-10,108
| -0.9% | -$276K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $32.2M | Buy |
1,183,569
+34,445
| +3% | +$937K | 0.01% | 1566 |
|
|
2016
Q2 | $44.9M | Sell |
1,149,124
-26,578
| -2% | -$1.04M | 0.01% | 1303 |
|
|
2016
Q1 | $31.5M | Buy |
1,175,702
+2,512
| +0.2% | +$67.2K | 0.01% | 1517 |
|
|
2015
Q4 | $25.3M | Buy |
1,173,190
+17,742
| +2% | +$382K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $24.7M | Sell |
1,155,448
-61,984
| -5% | -$1.33M | ﹤0.01% | 1680 |
|
|
2015
Q2 | $20.8M | Sell |
1,217,432
-74,098
| -6% | -$1.27M | ﹤0.01% | 1897 |
|
|
2015
Q1 | $20.1M | Buy |
1,291,530
+18,062
| +1% | +$281K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $19.9M | Buy |
1,273,468
+450
| +0% | +$7.03K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $15.8M | Sell |
1,273,018
-16,342
| -1% | -$203K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $19.6M | Sell |
1,289,360
-2,338
| -0.2% | -$35.6K | ﹤0.01% | 1970 |
|
|
2014
Q1 | $20.9M | Buy |
1,291,698
+11,474
| +0.9% | +$185K | ﹤0.01% | 1927 |
|
|
2013
Q4 | $16.4M | Sell |
1,280,224
-72,156
| -5% | -$926K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $16.3M | Sell |
1,352,380
-39,324
| -3% | -$474K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $11.6M | Buy |
+1,391,704
| New | +$11.6M | ﹤0.01% | 2215 |
|