Cambridge Investment Research Advisors’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,855
| Closed | -$672K | – | 3192 |
|
|
2021
Q2 | $672K | Buy |
13,855
+9,742
| +237% | +$473K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $201K | Buy |
+4,113
| New | +$201K | ﹤0.01% | 2623 |
|
|
2020
Q2 | – | Sell |
-6,264
| Closed | -$309K | – | 2506 |
|
|
2020
Q1 | $309K | Sell |
6,264
-100
| -2% | -$4.93K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $265K | Sell |
6,364
-603
| -9% | -$25.1K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $221K | Buy |
+6,967
| New | +$221K | ﹤0.01% | 2050 |
|
|
2019
Q2 | – | Sell |
-17,549
| Closed | -$778K | – | 2331 |
|
|
2019
Q1 | $778K | Sell |
17,549
-858
| -5% | -$38K | 0.01% | 1183 |
|
|
2018
Q4 | $815K | Sell |
18,407
-1,879
| -9% | -$83.2K | 0.01% | 1047 |
|
|
2018
Q3 | $786K | Sell |
20,286
-925
| -4% | -$35.8K | 0.01% | 1173 |
|
|
2018
Q2 | $694K | Sell |
21,211
-295
| -1% | -$9.65K | 0.01% | 1215 |
|
|
2018
Q1 | $774K | Buy |
21,506
+1,080
| +5% | +$38.9K | 0.01% | 1081 |
|
|
2017
Q4 | $690K | Sell |
20,426
-405
| -2% | -$13.7K | 0.01% | 1116 |
|
|
2017
Q3 | $775K | Hold |
20,831
| – | – | 0.01% | 975 |
|
|
2017
Q2 | $640K | Sell |
20,831
-8,759
| -30% | -$269K | 0.01% | 1052 |
|
|
2017
Q1 | $830K | Hold |
29,590
| – | – | 0.01% | 815 |
|
|
2016
Q4 | $808K | Buy |
29,590
+14,759
| +100% | +$403K | 0.02% | 786 |
|
|
2016
Q3 | $404K | Sell |
14,831
-11
| -0.1% | -$300 | 0.01% | 1150 |
|
|
2016
Q2 | $580K | Hold |
14,842
| – | – | 0.01% | 866 |
|
|
2016
Q1 | $397K | Hold |
14,842
| – | – | 0.01% | 1026 |
|
|
2015
Q4 | $319K | Hold |
14,842
| – | – | 0.01% | 1093 |
|
|
2015
Q3 | $318K | Sell |
14,842
-3,988
| -21% | -$85.4K | 0.01% | 996 |
|
|
2015
Q2 | $322K | Sell |
18,830
-1,752
| -9% | -$30K | 0.01% | 1028 |
|
|
2015
Q1 | $321K | Sell |
20,582
-2,222
| -10% | -$34.7K | 0.01% | 1029 |
|
|
2014
Q4 | $356K | Hold |
22,804
| – | – | 0.01% | 936 |
|
|
2014
Q3 | $283K | Buy |
22,804
+8,816
| +63% | +$109K | 0.01% | 1123 |
|
|
2014
Q2 | $213K | Buy |
+13,988
| New | +$213K | 0.01% | 1170 |
|