James Investment Research’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,450
| Closed | -$1.04M | – | 895 |
|
|
2018
Q4 | $1.04M | Sell |
23,450
-31,210
| -57% | -$1.38M | 0.06% | 338 |
|
|
2018
Q3 | $2.12M | Buy |
+54,660
| New | +$2.12M | 0.09% | 331 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$17K | – | 766 |
|
|
2017
Q1 | $17K | Sell |
600
-12,600
| -95% | -$357K | ﹤0.01% | 604 |
|
|
2016
Q4 | $360K | Sell |
13,200
-11,400
| -46% | -$311K | 0.01% | 306 |
|
|
2016
Q3 | $669K | Sell |
24,600
-215,222
| -90% | -$5.85M | 0.02% | 281 |
|
|
2016
Q2 | $9.37M | Buy |
239,822
+1,650
| +0.7% | +$64.4K | 0.24% | 116 |
|
|
2016
Q1 | $6.37M | Sell |
238,172
-29,510
| -11% | -$789K | 0.16% | 130 |
|
|
2015
Q4 | $5.76M | Buy |
267,682
+226,382
| +548% | +$4.87M | 0.14% | 135 |
|
|
2015
Q3 | $884K | Hold |
41,300
| – | – | 0.02% | 218 |
|
|
2015
Q2 | $707K | Buy |
41,300
+1,000
| +2% | +$17.1K | 0.02% | 244 |
|
|
2015
Q1 | $628K | Hold |
40,300
| – | – | 0.01% | 268 |
|
|
2014
Q4 | $630K | Sell |
40,300
-467,170
| -92% | -$7.3M | 0.02% | 259 |
|
|
2014
Q3 | $6.3M | Sell |
507,470
-9,558
| -2% | -$119K | 0.2% | 119 |
|
|
2014
Q2 | $7.88M | Buy |
517,028
+4,164
| +0.8% | +$63.4K | 0.25% | 107 |
|
|
2014
Q1 | $8.28M | Buy |
512,864
+466,956
| +1,017% | +$7.54M | 0.26% | 106 |
|
|
2013
Q4 | $589K | Buy |
45,908
+9,660
| +27% | +$124K | 0.02% | 264 |
|
|
2013
Q3 | $437K | Buy |
36,248
+2,980
| +9% | +$35.9K | 0.02% | 267 |
|
|
2013
Q2 | $277K | Buy |
+33,268
| New | +$277K | 0.01% | 276 |
|