Glenmede Trust’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-802
| Closed | -$35K | – | 2069 |
|
|
2020
Q3 | $35K | Buy |
802
+144
| +22% | +$6.28K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $32K | Buy |
658
+516
| +363% | +$25.1K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $5K | Hold |
142
| – | – | ﹤0.01% | 2685 |
|
|
2019
Q4 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 2685 |
|
|
2019
Q3 | – | Sell |
-141
| Closed | -$5 | – | 3108 |
|
|
2019
Q2 | $5 | Hold |
141
| – | – | ﹤0.01% | 2642 |
|
|
2019
Q1 | $6 | Hold |
141
| – | – | ﹤0.01% | 2565 |
|
|
2018
Q4 | $6 | Buy |
+141
| New | +$6 | ﹤0.01% | 2489 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$81K | – | 2741 |
|
|
2016
Q4 | $81K | Sell |
3,000
-10,754
| -78% | -$290K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $373K | Hold |
13,754
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q2 | $537K | Sell |
13,754
-1,000
| -7% | -$39K | ﹤0.01% | 899 |
|
|
2016
Q1 | $394K | Buy |
14,754
+10,754
| +269% | +$287K | ﹤0.01% | 984 |
|
|
2015
Q4 | $86K | Hold |
4,000
| – | – | ﹤0.01% | 1393 |
|
|
2015
Q3 | $85K | Hold |
4,000
| – | – | ﹤0.01% | 1421 |
|
|
2015
Q2 | $68K | Sell |
4,000
-2,000
| -33% | -$34K | ﹤0.01% | 1526 |
|
|
2015
Q1 | $93K | Hold |
6,000
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q4 | $93K | Hold |
6,000
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q3 | $74K | Hold |
6,000
| – | – | ﹤0.01% | 1582 |
|
|
2014
Q2 | $91K | Hold |
6,000
| – | – | ﹤0.01% | 1439 |
|
|
2014
Q1 | $96K | Hold |
6,000
| – | – | ﹤0.01% | 1430 |
|
|
2013
Q4 | $77K | Hold |
6,000
| – | – | ﹤0.01% | 1499 |
|
|
2013
Q3 | $72K | Buy |
+6,000
| New | +$72K | ﹤0.01% | 1492 |
|