OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $836K | Buy |
76,582
+12,303
| +19% | +$134K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $635K | Sell |
64,279
-8,420
| -12% | -$83.2K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $948K | Buy |
72,699
+8,998
| +14% | +$117K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $787K | Buy |
63,701
+8,998
| +16% | +$111K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $600K | Sell |
54,703
-3,354
| -6% | -$36.8K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $707K | Buy |
58,057
+12,640
| +28% | +$154K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $866K | Buy |
45,417
+18,923
| +71% | +$361K | ﹤0.01% | 1238 |
|
|
2017
Q2 | $568K | Buy |
26,494
+2,190
| +9% | +$47K | ﹤0.01% | 1445 |
|
|
2017
Q1 | $569K | Buy |
24,304
+7,148
| +42% | +$167K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $461K | Buy |
17,156
+2,445
| +17% | +$65.7K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $371K | Sell |
14,711
-183
| -1% | -$4.62K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $406K | Buy |
14,894
+637
| +4% | +$17.4K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $367K | Sell |
14,257
-4,058
| -22% | -$104K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $384K | Buy |
+18,315
| New | +$384K | ﹤0.01% | 1409 |
|
|
2014
Q3 | – | Sell |
-901,675
| Closed | -$20.1M | – | 948 |
|
|
2014
Q2 | $20.1M | Sell |
901,675
-50,175
| -5% | -$1.12M | 0.02% | 580 |
|
|
2014
Q1 | $19M | Sell |
951,850
-465,950
| -33% | -$9.32M | 0.02% | 583 |
|
|
2013
Q4 | $27.8M | Sell |
1,417,800
-336,450
| -19% | -$6.6M | 0.03% | 488 |
|
|
2013
Q3 | $30.2M | Buy |
1,754,250
+75,975
| +5% | +$1.31M | 0.04% | 432 |
|
|
2013
Q2 | $29.2M | Buy |
+1,678,275
| New | +$29.2M | 0.04% | 430 |
|