Federated Hermes’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 |
-52,098
| Closed | -$1.16M | – | 2234 |
|
|
2022
Q2 | $1.16M | Sell |
52,098
-31,375
| -38% | -$697K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $1.97M | Buy |
+83,473
| New | +$1.97M | ﹤0.01% | 1042 |
|
|
2021
Q4 | – | Sell |
-240,000
| Closed | -$7.58M | – | 2296 |
|
|
2021
Q3 | $7.58M | Buy |
+240,000
| New | +$7.58M | 0.01% | 719 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$2K | – | 2322 |
|
|
2021
Q1 | $2K | Sell |
40
-13,392
| -100% | -$670K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $581K | Buy |
13,432
+33
| +0.2% | +$1.43K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $595K | Buy |
13,399
+13,290
| +12,193% | +$590K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $5K | Sell |
109
-537
| -83% | -$24.6K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $32K | Sell |
646
-80
| -11% | -$3.96K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $30K | Sell |
726
-28,894
| -98% | -$1.19M | ﹤0.01% | 1791 |
|
|
2019
Q3 | $941K | Sell |
29,620
-221,116
| -88% | -$7.02M | ﹤0.01% | 1291 |
|
|
2019
Q2 | $9.66M | Sell |
250,736
-202,449
| -45% | -$7.8M | 0.02% | 595 |
|
|
2019
Q1 | $20.1M | Buy |
453,185
+53,445
| +13% | +$2.37M | 0.05% | 343 |
|
|
2018
Q4 | $17.7M | Buy |
399,740
+306,867
| +330% | +$13.6M | 0.05% | 336 |
|
|
2018
Q3 | $3.6M | Buy |
92,873
+42,189
| +83% | +$1.63M | 0.01% | 903 |
|
|
2018
Q2 | $1.66M | Buy |
50,684
+25,341
| +100% | +$828K | ﹤0.01% | 1095 |
|
|
2018
Q1 | $913K | Buy |
25,343
+25,168
| +14,382% | +$907K | ﹤0.01% | 1254 |
|
|
2017
Q4 | $6K | Sell |
175
-70
| -29% | -$2.4K | ﹤0.01% | 1971 |
|
|
2017
Q3 | $9K | Sell |
245
-16
| -6% | -$588 | ﹤0.01% | 1861 |
|
|
2017
Q2 | $8K | Buy |
261
+21
| +9% | +$644 | ﹤0.01% | 1866 |
|
|
2017
Q1 | $7K | Sell |
240
-46
| -16% | -$1.34K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $8K | Sell |
286
-16
| -5% | -$448 | ﹤0.01% | 1860 |
|
|
2016
Q3 | $8K | Sell |
302
-7,148
| -96% | -$189K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $291K | Buy |
+7,450
| New | +$291K | ﹤0.01% | 1408 |
|
|
2014
Q2 | – | Sell |
-3,370
| Closed | -$54K | – | 1995 |
|
|
2014
Q1 | $54K | Buy |
+3,370
| New | +$54K | ﹤0.01% | 1647 |
|