Nationwide Fund Advisors’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-25,929
| Closed | -$965K | – | 1745 |
|
2017
Q3 | $965K | Hold |
25,929
| – | – | ﹤0.01% | 1807 |
|
2017
Q2 | $796K | Sell |
25,929
-2,474
| -9% | -$76K | ﹤0.01% | 1916 |
|
2017
Q1 | $797K | Sell |
28,403
-2,272
| -7% | -$63.8K | ﹤0.01% | 1888 |
|
2016
Q4 | $837K | Sell |
30,675
-5,261
| -15% | -$144K | ﹤0.01% | 1882 |
|
2016
Q3 | $978K | Sell |
35,936
-3,457
| -9% | -$94.1K | ﹤0.01% | 1804 |
|
2016
Q2 | $1.54M | Sell |
39,393
-747
| -2% | -$29.2K | 0.01% | 1497 |
|
2016
Q1 | $1.09M | Sell |
40,140
-532
| -1% | -$14.4K | ﹤0.01% | 1665 |
|
2015
Q4 | $875K | Buy |
40,672
+604
| +2% | +$13K | ﹤0.01% | 1793 |
|
2015
Q3 | $858K | Hold |
40,068
| – | – | ﹤0.01% | 1810 |
|
2015
Q2 | $686K | Sell |
40,068
-4,044
| -9% | -$69.2K | ﹤0.01% | 2068 |
|
2015
Q1 | $687K | Sell |
44,112
-1,358
| -3% | -$21.1K | ﹤0.01% | 2092 |
|
2014
Q4 | $710K | Buy |
45,470
+806
| +2% | +$12.6K | ﹤0.01% | 1988 |
|
2014
Q3 | $554K | Sell |
44,664
-182
| -0.4% | -$2.26K | ﹤0.01% | 2153 |
|
2014
Q2 | $683K | Buy |
44,846
+84
| +0.2% | +$1.28K | ﹤0.01% | 2088 |
|
2014
Q1 | $723K | Buy |
44,762
+166
| +0.4% | +$2.68K | ﹤0.01% | 1889 |
|
2013
Q4 | $572K | Sell |
44,596
-1,058
| -2% | -$13.6K | ﹤0.01% | 2187 |
|
2013
Q3 | $550K | Buy |
45,654
+5,576
| +14% | +$67.2K | ﹤0.01% | 2177 |
|
2013
Q2 | $334K | Buy |
+40,078
| New | +$334K | ﹤0.01% | 2242 |
|