Cornercap Investment Counsel’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,155
| Closed | -$1.1M | – | 620 |
|
|
2021
Q4 | $1.1M | Buy |
+43,155
| New | +$1.1M | 0.16% | 253 |
|
|
2020
Q4 | – | Sell |
-9,747
| Closed | -$433K | – | 589 |
|
|
2020
Q3 | $433K | Buy |
+9,747
| New | +$433K | 0.06% | 415 |
|
|
2019
Q4 | – | Sell |
-30,185
| Closed | -$959K | – | 438 |
|
|
2019
Q3 | $959K | Buy |
+30,185
| New | +$959K | 0.14% | 306 |
|
|
2015
Q3 | – | Sell |
-75,390
| Closed | -$1.29M | – | 388 |
|
|
2015
Q2 | $1.29M | Buy |
75,390
+43,910
| +139% | +$751K | 0.23% | 81 |
|
|
2015
Q1 | $490K | Buy |
31,480
+8,030
| +34% | +$125K | 0.09% | 143 |
|
|
2014
Q4 | $366K | Sell |
23,450
-6,610
| -22% | -$103K | 0.06% | 259 |
|
|
2014
Q3 | $373K | Hold |
30,060
| – | – | 0.07% | 213 |
|
|
2014
Q2 | $458K | Buy |
+30,060
| New | +$458K | 0.08% | 145 |
|
|
2013
Q4 | – | Sell |
-127,430
| Closed | -$1.54M | – | 247 |
|
|
2013
Q3 | $1.54M | Sell |
127,430
-21,680
| -15% | -$261K | 0.31% | 73 |
|
|
2013
Q2 | $1.24M | Buy |
+149,110
| New | +$1.24M | 0.27% | 82 |
|