ETrade Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-36,323
| Closed | -$693K | – | 771 |
|
2017
Q3 | $693K | Buy |
36,323
+21,720
| +149% | +$414K | 0.02% | 393 |
|
2017
Q2 | $314K | Buy |
14,603
+362
| +3% | +$7.78K | 0.01% | 558 |
|
2017
Q1 | $333K | Buy |
14,241
+139
| +1% | +$3.25K | 0.01% | 502 |
|
2016
Q4 | $379K | Buy |
+14,102
| New | +$379K | 0.02% | 442 |
|
2015
Q2 | – | Sell |
-12,238
| Closed | -$250K | – | 423 |
|
2015
Q1 | $250K | Buy |
12,238
+1,344
| +12% | +$27.5K | 0.01% | 360 |
|
2014
Q4 | $303K | Buy |
10,894
+1,502
| +16% | +$41.8K | 0.02% | 385 |
|
2014
Q3 | $235K | Buy |
+9,392
| New | +$235K | 0.02% | 399 |
|
2014
Q2 | – | Sell |
-2,510
| Closed | -$50K | – | 714 |
|
2014
Q1 | $50K | Buy |
2,510
+2,038
| +432% | +$40.6K | ﹤0.01% | 559 |
|
2013
Q4 | $9K | Buy |
472
+113
| +31% | +$2.16K | ﹤0.01% | 724 |
|
2013
Q3 | $6K | Buy |
359
+59
| +20% | +$986 | ﹤0.01% | 787 |
|
2013
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 739 |
|