Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,476
| Closed | -$191K | – | 1341 |
|
|
2019
Q1 | $191K | Hold |
17,476
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q4 | $173K | Hold |
17,476
| – | – | ﹤0.01% | 985 |
|
|
2018
Q3 | $228K | Buy |
17,476
+3,400
| +24% | +$44.4K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $174K | Buy |
14,076
+1,700
| +14% | +$21K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $136K | Hold |
12,376
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q4 | $151K | Buy |
12,376
+2,244
| +22% | +$27.4K | ﹤0.01% | 1067 |
|
|
2017
Q3 | $193K | Buy |
10,132
+2,686
| +36% | +$51.2K | ﹤0.01% | 921 |
|
|
2017
Q2 | $160K | Buy |
7,446
+3,230
| +77% | +$69.4K | ﹤0.01% | 931 |
|
|
2017
Q1 | $99K | Buy |
4,216
+816
| +24% | +$19.2K | ﹤0.01% | 945 |
|
|
2016
Q4 | $91K | Buy |
+3,400
| New | +$91K | ﹤0.01% | 931 |
|