Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,570
| Closed | -$98K | – | 1386 |
|
|
2020
Q1 | $98K | Hold |
21,570
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q4 | $84K | Hold |
21,570
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q3 | $103K | Buy |
21,570
+680
| +3% | +$3.25K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $103K | Sell |
20,890
-15,300
| -42% | -$75.4K | 0.01% | 1587 |
|
|
2019
Q1 | $395K | Buy |
36,190
+280
| +0.8% | +$3.06K | 0.03% | 1075 |
|
|
2018
Q4 | $355K | Buy |
+35,910
| New | +$355K | 0.02% | 1177 |
|
|
2018
Q2 | $437K | Buy |
35,380
+9,660
| +38% | +$119K | 0.02% | 1158 |
|
|
2018
Q1 | $282K | Buy |
25,720
+1,320
| +5% | +$14.5K | 0.01% | 1489 |
|
|
2017
Q4 | $297K | Buy |
24,400
+290
| +1% | +$3.53K | 0.01% | 1480 |
|
|
2017
Q3 | $460K | Buy |
24,110
+12,160
| +102% | +$232K | 0.02% | 1171 |
|
|
2017
Q2 | $257K | Buy |
11,950
+440
| +4% | +$9.46K | 0.01% | 1426 |
|
|
2017
Q1 | $270K | Hold |
11,510
| – | – | 0.01% | 1378 |
|
|
2016
Q4 | $309K | Buy |
11,510
+270
| +2% | +$7.25K | 0.02% | 1310 |
|
|
2016
Q3 | $284K | Buy |
11,240
+180
| +2% | +$4.55K | 0.01% | 1299 |
|
|
2016
Q2 | $301K | Buy |
11,060
+330
| +3% | +$8.98K | 0.02% | 1245 |
|
|
2016
Q1 | $276K | Buy |
10,730
+510
| +5% | +$13.1K | 0.02% | 1254 |
|
|
2015
Q4 | $214K | Buy |
10,220
+1,120
| +12% | +$23.5K | 0.02% | 1300 |
|
|
2015
Q3 | $175K | Buy |
9,100
+170
| +2% | +$3.27K | 0.01% | 1370 |
|
|
2015
Q2 | $188K | Buy |
8,930
+130
| +1% | +$2.74K | 0.01% | 1366 |
|
|
2015
Q1 | $180K | Sell |
8,800
-2,990
| -25% | -$61.2K | 0.01% | 1376 |
|
|
2014
Q4 | $328K | Buy |
11,790
+2,190
| +23% | +$60.9K | 0.02% | 1138 |
|
|
2014
Q3 | $240K | Buy |
+9,600
| New | +$240K | 0.02% | 1295 |
|