City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $84.1M | Buy |
4,364,965
+379,367
| +10% | +$7.31M | 0.72% | 47 |
|
|
2015
Q2 | $83.7M | Buy |
3,985,598
+372,452
| +10% | +$7.83M | 0.69% | 46 |
|
|
2015
Q1 | $73.7M | Buy |
3,613,146
+464,391
| +15% | +$9.47M | 0.62% | 53 |
|
|
2014
Q4 | $87.6M | Buy |
3,148,755
+119,241
| +4% | +$3.32M | 0.76% | 32 |
|
|
2014
Q3 | $75.9M | Buy |
3,029,514
+85,042
| +3% | +$2.13M | 0.69% | 34 |
|
|
2014
Q2 | $65.5M | Buy |
2,944,472
+216,593
| +8% | +$4.82M | 0.6% | 49 |
|
|
2014
Q1 | $54.6M | Buy |
2,727,879
+286,264
| +12% | +$5.73M | 0.77% | 31 |
|
|
2013
Q4 | $47.9M | Buy |
2,441,615
+7,271
| +0.3% | +$143K | 0.72% | 30 |
|
|
2013
Q3 | $42M | Buy |
2,434,344
+237,887
| +11% | +$4.1M | 0.74% | 33 |
|
|
2013
Q2 | $38.2M | Buy |
+2,196,457
| New | +$38.2M | 0.71% | 39 |
|