First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,268,691
| Closed | -$16.1M | – | 2502 |
|
|
2019
Q2 | $16.1M | Buy |
3,268,691
+1,911,180
| +141% | +$9.42M | 0.03% | 620 |
|
|
2019
Q1 | $14.8M | Buy |
1,357,511
+1,149,191
| +552% | +$12.5M | 0.03% | 610 |
|
|
2018
Q4 | $2.06M | Sell |
208,320
-86,728
| -29% | -$857K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $3.85M | Sell |
295,048
-13,089
| -4% | -$171K | 0.01% | 1289 |
|
|
2018
Q2 | $3.81M | Buy |
308,137
+17,078
| +6% | +$211K | 0.01% | 1241 |
|
|
2018
Q1 | $3.19M | Buy |
291,059
+67,413
| +30% | +$739K | 0.01% | 1200 |
|
|
2017
Q4 | $2.73M | Buy |
223,646
+51,257
| +30% | +$625K | 0.01% | 1326 |
|
|
2017
Q3 | $3.29M | Sell |
172,389
-114,147
| -40% | -$2.18M | 0.01% | 1187 |
|
|
2017
Q2 | $6.15M | Sell |
286,536
-11,544
| -4% | -$248K | 0.02% | 949 |
|
|
2017
Q1 | $6.98M | Buy |
298,080
+97,844
| +49% | +$2.29M | 0.02% | 904 |
|
|
2016
Q4 | $5.38M | Sell |
200,236
-58,456
| -23% | -$1.57M | 0.02% | 974 |
|
|
2016
Q3 | $6.53M | Sell |
258,692
-130,963
| -34% | -$3.31M | 0.02% | 868 |
|
|
2016
Q2 | $10.6M | Buy |
389,655
+102,445
| +36% | +$2.79M | 0.03% | 684 |
|
|
2016
Q1 | $7.4M | Buy |
287,210
+55,377
| +24% | +$1.43M | 0.02% | 805 |
|
|
2015
Q4 | $4.86M | Buy |
231,833
+15,902
| +7% | +$333K | 0.01% | 980 |
|
|
2015
Q3 | $4.16M | Buy |
215,931
+110,814
| +105% | +$2.14M | 0.01% | 1044 |
|
|
2015
Q2 | $2.21M | Sell |
105,117
-48,865
| -32% | -$1.03M | 0.01% | 1472 |
|
|
2015
Q1 | $3.14M | Sell |
153,982
-80,248
| -34% | -$1.64M | 0.01% | 1234 |
|
|
2014
Q4 | $6.52M | Buy |
234,230
+73,575
| +46% | +$2.05M | 0.02% | 912 |
|
|
2014
Q3 | $4.02M | Buy |
160,655
+63,880
| +66% | +$1.6M | 0.02% | 1087 |
|
|
2014
Q2 | $2.15M | Sell |
96,775
-3,468
| -3% | -$77.1K | 0.01% | 1330 |
|
|
2014
Q1 | $2.01M | Buy |
100,243
+13,945
| +16% | +$279K | 0.01% | 1380 |
|
|
2013
Q4 | $1.69M | Sell |
86,298
-16,319
| -16% | -$320K | 0.01% | 1421 |
|
|
2013
Q3 | $1.77M | Buy |
102,617
+33,560
| +49% | +$579K | 0.01% | 1272 |
|
|
2013
Q2 | $1.2M | Buy |
+69,057
| New | +$1.2M | 0.01% | 1373 |
|