Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,244
| Closed | -$133K | – | 1338 |
|
|
2020
Q4 | $133K | Sell |
27,244
-166
| -0.6% | -$810 | ﹤0.01% | 1466 |
|
|
2020
Q3 | $156K | Sell |
27,410
-12
| -0% | -$68 | ﹤0.01% | 1400 |
|
|
2020
Q2 | $186K | Buy |
27,422
+2,318
| +9% | +$15.7K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $114K | Hold |
25,104
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q4 | $97K | Buy |
25,104
+630
| +3% | +$2.43K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $116K | Buy |
24,474
+442
| +2% | +$2.1K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $118K | Buy |
24,032
+1,170
| +5% | +$5.75K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $249K | Buy |
22,862
+735
| +3% | +$8.01K | 0.01% | 1344 |
|
|
2018
Q4 | $219K | Buy |
22,127
+1,015
| +5% | +$10K | 0.01% | 1294 |
|
|
2018
Q3 | $275K | Buy |
21,112
+2,388
| +13% | +$31.1K | 0.01% | 1291 |
|
|
2018
Q2 | $231K | Buy |
18,724
+857
| +5% | +$10.6K | 0.01% | 1337 |
|
|
2018
Q1 | $196K | Buy |
17,867
+1,101
| +7% | +$12.1K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $204K | Buy |
16,766
+440
| +3% | +$5.35K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $312K | Buy |
16,326
+3,815
| +30% | +$72.9K | 0.01% | 1178 |
|
|
2017
Q2 | $269K | Buy |
12,511
+678
| +6% | +$14.6K | 0.01% | 1198 |
|
|
2017
Q1 | $277K | Buy |
11,833
+764
| +7% | +$17.9K | 0.01% | 1161 |
|
|
2016
Q4 | $297K | Buy |
11,069
+641
| +6% | +$17.2K | 0.01% | 1113 |
|
|
2016
Q3 | $263K | Buy |
10,428
+525
| +5% | +$13.2K | 0.01% | 1118 |
|
|
2016
Q2 | $270K | Buy |
9,903
+931
| +10% | +$25.4K | 0.01% | 1070 |
|
|
2016
Q1 | $231K | Buy |
8,972
+831
| +10% | +$21.4K | 0.01% | 1089 |
|
|
2015
Q4 | $171K | Buy |
8,141
+700
| +9% | +$14.7K | 0.01% | 1153 |
|
|
2015
Q3 | $143K | Buy |
7,441
+952
| +15% | +$18.3K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $136K | Buy |
6,489
+270
| +4% | +$5.66K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $127K | Buy |
6,219
+185
| +3% | +$3.78K | ﹤0.01% | 1235 |
|
|
2014
Q4 | $168K | Buy |
6,034
+1,358
| +29% | +$37.8K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $117K | Buy |
+4,676
| New | +$117K | ﹤0.01% | 1633 |
|