Massachusetts Financial Services’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,666
| Closed | -$1.71M | – | 834 |
|
|
2019
Q3 | $1.71M | Sell |
53,666
-574
| -1% | -$18.2K | ﹤0.01% | 736 |
|
|
2019
Q2 | $2.09M | Buy |
54,240
+7,557
| +16% | +$291K | ﹤0.01% | 725 |
|
|
2019
Q1 | $2.07M | Buy |
46,683
+1,726
| +4% | +$76.6K | ﹤0.01% | 715 |
|
|
2018
Q4 | $1.99M | Buy |
44,957
+3,498
| +8% | +$155K | ﹤0.01% | 708 |
|
|
2018
Q3 | $1.61M | Buy |
+41,459
| New | +$1.61M | ﹤0.01% | 740 |
|
|
2016
Q3 | – | Sell |
-25,795
| Closed | -$1.01M | – | 875 |
|
|
2016
Q2 | $1.01M | Sell |
25,795
-1,600
| -6% | -$62.5K | ﹤0.01% | 743 |
|
|
2016
Q1 | $733K | Sell |
27,395
-1,067
| -4% | -$28.5K | ﹤0.01% | 745 |
|
|
2015
Q4 | $613K | Sell |
28,462
-252
| -0.9% | -$5.43K | ﹤0.01% | 775 |
|
|
2015
Q3 | $615K | Sell |
28,714
-17,288
| -38% | -$370K | ﹤0.01% | 792 |
|
|
2015
Q2 | $787K | Sell |
46,002
-822
| -2% | -$14.1K | ﹤0.01% | 788 |
|
|
2015
Q1 | $730K | Sell |
46,824
-3,374
| -7% | -$52.6K | ﹤0.01% | 800 |
|
|
2014
Q4 | $784K | Sell |
50,198
-2,338
| -4% | -$36.5K | ﹤0.01% | 802 |
|
|
2014
Q3 | $652K | Buy |
52,536
+20,814
| +66% | +$258K | ﹤0.01% | 820 |
|
|
2014
Q2 | $483K | Buy |
+31,722
| New | +$483K | ﹤0.01% | 844 |
|