NBW Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-110,056
| Closed | -$3M | – | 77 |
|
|
2016
Q2 | $3M | Sell |
110,056
-70,657
| -39% | -$1.92M | 0.92% | 41 |
|
|
2016
Q1 | $4.66M | Sell |
180,713
-3,071
| -2% | -$79.1K | 1.48% | 28 |
|
|
2015
Q4 | $3.85M | Buy |
183,784
+1,519
| +0.8% | +$31.8K | 1.18% | 32 |
|
|
2015
Q3 | $3.51M | Sell |
182,265
-3,214
| -2% | -$61.9K | 1.04% | 41 |
|
|
2015
Q2 | $3.9M | Sell |
185,479
-4,876
| -3% | -$102K | 0.9% | 42 |
|
|
2015
Q1 | $3.88M | Sell |
190,355
-8,402
| -4% | -$171K | 0.87% | 42 |
|
|
2014
Q4 | $5.53M | Sell |
198,757
-2,940
| -1% | -$81.8K | 1.27% | 32 |
|
|
2014
Q3 | $5.05M | Buy |
201,697
+938
| +0.5% | +$23.5K | 1.09% | 39 |
|
|
2014
Q2 | $4.47M | Sell |
200,759
-9,750
| -5% | -$217K | 1.01% | 42 |
|
|
2014
Q1 | $4.21M | Sell |
210,509
-119,816
| -36% | -$2.4M | 1.08% | 44 |
|
|
2013
Q4 | $6.48M | Sell |
330,325
-334,271
| -50% | -$6.56M | 1.04% | 45 |
|
|
2013
Q3 | $11.5M | Buy |
664,596
+4,228
| +0.6% | +$72.9K | 2.01% | 19 |
|
|
2013
Q2 | $11.5M | Buy |
+660,368
| New | +$11.5M | 2.19% | 13 |
|