CAPTRUST Financial Advisors’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,078
| Closed | -$135K | – | 3714 |
|
|
2022
Q2 | $135K | Buy |
6,078
+1,051
| +21% | +$23.3K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $119K | Buy |
5,027
+1,120
| +29% | +$26.5K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $100K | Buy |
3,907
+2,040
| +109% | +$52.2K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $59K | Sell |
1,867
-43
| -2% | -$1.36K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $93K | Sell |
1,910
-119
| -6% | -$5.79K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $99K | Sell |
2,029
-1,234
| -38% | -$60.2K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $141K | Buy |
3,263
+95
| +3% | +$4.11K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $141K | Hold |
3,168
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q2 | $161K | Buy |
+3,168
| New | +$161K | ﹤0.01% | 1134 |
|
|
2019
Q4 | – | Sell |
-3,168
| Closed | -$101K | – | 1659 |
|
|
2019
Q3 | $101K | Hold |
3,168
| – | – | ﹤0.01% | 773 |
|
|
2019
Q2 | $122K | Hold |
3,168
| – | – | ﹤0.01% | 689 |
|
|
2019
Q1 | $141K | Hold |
3,168
| – | – | 0.01% | 592 |
|
|
2018
Q4 | $140K | Hold |
3,168
| – | – | 0.01% | 507 |
|
|
2018
Q3 | $123K | Buy |
+3,168
| New | +$123K | 0.01% | 537 |
|