Mutual of America Capital Management’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,316
| Closed | -$196K | – | 1496 |
|
|
2023
Q1 | $196K | Sell |
10,316
-184
| -2% | -$3.5K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $167K | Buy |
10,500
+537
| +5% | +$8.53K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $170K | Buy |
9,963
+1,556
| +19% | +$26.6K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $187K | Buy |
8,407
+1,207
| +17% | +$26.8K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $170K | Buy |
7,200
+374
| +5% | +$8.83K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $174K | Buy |
6,826
+163
| +2% | +$4.16K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $210K | Sell |
6,663
-437
| -6% | -$13.8K | ﹤0.01% | 1339 |
|
|
2021
Q2 | $344K | Buy |
7,100
+431
| +6% | +$20.9K | ﹤0.01% | 1240 |
|
|
2021
Q1 | $326K | Buy |
6,669
+426
| +7% | +$20.8K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $270K | Buy |
6,243
+243
| +4% | +$10.5K | ﹤0.01% | 1226 |
|
|
2020
Q3 | $267K | Sell |
6,000
-69,948
| -92% | -$3.11M | ﹤0.01% | 1164 |
|
|
2020
Q2 | $3.74M | Sell |
75,948
-50,095
| -40% | -$2.47M | 0.05% | 492 |
|
|
2020
Q1 | $6.21M | Sell |
126,043
-18,250
| -13% | -$899K | 0.1% | 215 |
|
|
2019
Q4 | $6M | Buy |
144,293
+657
| +0.5% | +$27.3K | 0.08% | 347 |
|
|
2019
Q3 | $4.56M | Sell |
143,636
-799
| -0.6% | -$25.4K | 0.06% | 446 |
|
|
2019
Q2 | $5.56M | Sell |
144,435
-20,159
| -12% | -$777K | 0.08% | 345 |
|
|
2019
Q1 | $7.3M | Buy |
164,594
+1,781
| +1% | +$79K | 0.11% | 217 |
|
|
2018
Q4 | $7.2M | Sell |
162,813
-60,248
| -27% | -$2.67M | 0.12% | 178 |
|
|
2018
Q3 | $8.64M | Buy |
223,061
+2,564
| +1% | +$99.4K | 0.12% | 170 |
|
|
2018
Q2 | $7.21M | Sell |
220,497
-613
| -0.3% | -$20K | 0.11% | 216 |
|
|
2018
Q1 | $7.96M | Sell |
221,110
-433
| -0.2% | -$15.6K | 0.12% | 169 |
|
|
2017
Q4 | $7.49M | Buy |
221,543
+2,063
| +0.9% | +$69.7K | 0.11% | 202 |
|
|
2017
Q3 | $8.17M | Buy |
219,480
+2,659
| +1% | +$98.9K | 0.13% | 147 |
|
|
2017
Q2 | $6.66M | Sell |
216,821
-12,444
| -5% | -$382K | 0.12% | 203 |
|
|
2017
Q1 | $6.43M | Sell |
229,265
-2,527
| -1% | -$70.9K | 0.11% | 209 |
|
|
2016
Q4 | $6.33M | Buy |
231,792
+31,823
| +16% | +$869K | 0.12% | 196 |
|
|
2016
Q3 | $5.44M | Buy |
199,969
+47,645
| +31% | +$1.3M | 0.11% | 227 |
|
|
2016
Q2 | $5.95M | Sell |
152,324
-40,100
| -21% | -$1.57M | 0.13% | 177 |
|
|
2016
Q1 | $5.15M | Buy |
192,424
+25,900
| +16% | +$693K | 0.11% | 203 |
|
|
2015
Q4 | $3.58M | Buy |
166,524
+994
| +0.6% | +$21.4K | 0.08% | 350 |
|
|
2015
Q3 | $3.54M | Hold |
165,530
| – | – | 0.08% | 341 |
|
|
2015
Q2 | $2.83M | Buy |
165,530
+16,800
| +11% | +$288K | 0.06% | 502 |
|
|
2015
Q1 | $2.32M | Sell |
148,730
-4,270
| -3% | -$66.5K | 0.05% | 644 |
|
|
2014
Q4 | $2.39M | Buy |
+153,000
| New | +$2.39M | 0.05% | 607 |
|