Dubuque Bank & Trust’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 |
-9,400
| Closed | -$209K | – | 231 |
|
|
2022
Q2 | $209K | Hold |
9,400
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $222K | Hold |
9,400
| – | – | 0.02% | 217 |
|
|
2021
Q4 | $240K | Hold |
9,400
| – | – | 0.03% | 219 |
|
|
2021
Q3 | $297K | Hold |
9,400
| – | – | 0.03% | 198 |
|
|
2021
Q2 | $456K | Hold |
9,400
| – | – | 0.05% | 168 |
|
|
2021
Q1 | $459K | Hold |
9,400
| – | – | 0.05% | 172 |
|
|
2020
Q4 | $407K | Hold |
9,400
| – | – | 0.05% | 170 |
|
|
2020
Q3 | $418K | Hold |
9,400
| – | – | 0.06% | 135 |
|
|
2020
Q2 | $463K | Sell |
9,400
-1,000
| -10% | -$49.3K | 0.07% | 137 |
|
|
2020
Q1 | $512K | Sell |
10,400
-1,000
| -9% | -$49.2K | 0.1% | 126 |
|
|
2019
Q4 | $474K | Hold |
11,400
| – | – | 0.07% | 128 |
|
|
2019
Q3 | $362K | Hold |
11,400
| – | – | 0.06% | 132 |
|
|
2019
Q2 | $439K | Hold |
11,400
| – | – | 0.07% | 118 |
|
|
2019
Q1 | $506K | Hold |
11,400
| – | – | 0.08% | 104 |
|
|
2018
Q4 | $504K | Sell |
11,400
-2,597
| -19% | -$115K | 0.09% | 101 |
|
|
2018
Q3 | $542K | Hold |
13,997
| – | – | 0.08% | 98 |
|
|
2018
Q2 | $458K | Sell |
13,997
-1,555
| -10% | -$50.9K | 0.07% | 99 |
|
|
2018
Q1 | $560K | Hold |
15,552
| – | – | 0.09% | 100 |
|
|
2017
Q4 | $526K | Hold |
15,552
| – | – | 0.08% | 109 |
|
|
2017
Q3 | $579K | Buy |
+15,552
| New | +$579K | 0.1% | 106 |
|