Calvert Investment Management’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,437
| Closed | -$2.74M | – | 502 |
|
|
2016
Q4 | $2.74M | Buy |
100,437
+2,532
| +3% | +$69.1K | 0.1% | 256 |
|
|
2016
Q3 | $2.66M | Sell |
97,905
-15,055
| -13% | -$410K | 0.1% | 261 |
|
|
2016
Q2 | $4.41M | Hold |
112,960
| – | – | 0.18% | 142 |
|
|
2016
Q1 | $3.02M | Buy |
112,960
+7,626
| +7% | +$204K | 0.13% | 157 |
|
|
2015
Q4 | $2.27M | Sell |
105,334
-23,076
| -18% | -$497K | 0.1% | 188 |
|
|
2015
Q3 | $2.75M | Sell |
128,410
-110,212
| -46% | -$2.36M | 0.14% | 136 |
|
|
2015
Q2 | $4.08M | Buy |
238,622
+24,820
| +12% | +$425K | 0.18% | 119 |
|
|
2015
Q1 | $3.33M | Buy |
213,802
+108,236
| +103% | +$1.69M | 0.22% | 119 |
|
|
2014
Q4 | $1.65M | Buy |
105,566
+16,098
| +18% | +$251K | 0.11% | 175 |
|
|
2014
Q3 | $1.11M | Sell |
89,468
-4,170
| -4% | -$51.7K | 0.08% | 197 |
|
|
2014
Q2 | $1.43M | Buy |
93,638
+3,020
| +3% | +$46K | 0.1% | 150 |
|
|
2014
Q1 | $1.46M | Buy |
90,618
+5,378
| +6% | +$86.8K | 0.1% | 149 |
|
|
2013
Q4 | $1.09M | Buy |
85,240
+5,296
| +7% | +$68K | 0.08% | 168 |
|
|
2013
Q3 | $963K | Buy |
79,944
+44,806
| +128% | +$540K | 0.12% | 156 |
|
|
2013
Q2 | $293K | Buy |
+35,138
| New | +$293K | 0.04% | 257 |
|