Guggenheim Capital’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-27,051
| Closed | -$638K | – | 2124 |
|
2022
Q1 | $638K | Buy |
27,051
+5,933
| +28% | +$140K | ﹤0.01% | 1576 |
|
2021
Q4 | $539K | Buy |
+21,118
| New | +$539K | ﹤0.01% | 1654 |
|
2019
Q4 | – | Sell |
-43,841
| Closed | -$1.39M | – | 2155 |
|
2019
Q3 | $1.39M | Buy |
43,841
+2,413
| +6% | +$76.7K | 0.01% | 1164 |
|
2019
Q2 | $1.6M | Buy |
41,428
+3,671
| +10% | +$141K | 0.01% | 1145 |
|
2019
Q1 | $1.68M | Buy |
37,757
+10,049
| +36% | +$446K | 0.01% | 1159 |
|
2018
Q4 | $1.23M | Sell |
27,708
-10,700
| -28% | -$473K | 0.01% | 1290 |
|
2018
Q3 | $1.49M | Buy |
+38,408
| New | +$1.49M | 0.01% | 1413 |
|
2018
Q1 | – | Sell |
-10,278
| Closed | -$347K | – | 2808 |
|
2017
Q4 | $347K | Buy |
+10,278
| New | +$347K | ﹤0.01% | 2454 |
|
2017
Q1 | – | Sell |
-10,772
| Closed | -$294K | – | 2921 |
|
2016
Q4 | $294K | Buy |
+10,772
| New | +$294K | ﹤0.01% | 2594 |
|