Dupont Capital Management’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,732
| Closed | -$1.2M | – | 1366 |
|
|
2019
Q4 | $1.2M | Hold |
28,732
| – | – | 0.03% | 519 |
|
|
2019
Q3 | $913K | Sell |
28,732
-3,081
| -10% | -$97.9K | 0.02% | 552 |
|
|
2019
Q2 | $1.23M | Buy |
31,813
+20,581
| +183% | +$792K | 0.03% | 491 |
|
|
2019
Q1 | $498K | Hold |
11,232
| – | – | 0.01% | 755 |
|
|
2018
Q4 | $497K | Buy |
+11,232
| New | +$497K | 0.01% | 731 |
|
|
2017
Q2 | – | Sell |
-14,551
| Closed | -$408K | – | 985 |
|
|
2017
Q1 | $408K | Buy |
+14,551
| New | +$408K | 0.01% | 745 |
|
|
2016
Q4 | – | Sell |
-39,953
| Closed | -$1.09M | – | 865 |
|
|
2016
Q3 | $1.09M | Buy |
39,953
+5,097
| +15% | +$139K | 0.02% | 431 |
|
|
2016
Q2 | $1.36M | Buy |
34,856
+13,910
| +66% | +$543K | 0.03% | 375 |
|
|
2016
Q1 | $560K | Hold |
20,946
| – | – | 0.01% | 533 |
|
|
2015
Q4 | $451K | Buy |
+20,946
| New | +$451K | 0.01% | 575 |
|
|
2015
Q3 | – | Sell |
-34,980
| Closed | -$599K | – | 631 |
|
|
2015
Q2 | $599K | Buy |
+34,980
| New | +$599K | 0.01% | 493 |
|