O'Shaughnessy Asset Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,861
| Closed | -$127K | – | 2598 |
|
|
2021
Q3 | $127K | Sell |
13,861
-36
| -0.3% | -$330 | ﹤0.01% | 1268 |
|
|
2021
Q2 | $122K | Sell |
13,897
-645
| -4% | -$5.66K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $105K | Sell |
14,542
-9,157
| -39% | -$66.1K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $116K | Sell |
23,699
-27,775
| -54% | -$136K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $293K | Buy |
51,474
+16,509
| +47% | +$94K | 0.01% | 595 |
|
|
2020
Q2 | $237K | Buy |
34,965
+32,728
| +1,463% | +$222K | 0.01% | 593 |
|
|
2020
Q1 | $10K | Buy |
+2,237
| New | +$10K | ﹤0.01% | 1016 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 1278 |
|
|
2019
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1249 |
|
|
2017
Q3 | – | Sell |
-3,858
| Closed | -$83K | – | 1011 |
|
|
2017
Q2 | $83K | Sell |
3,858
-7,120
| -65% | -$153K | ﹤0.01% | 664 |
|
|
2017
Q1 | $257K | Sell |
10,978
-1,374
| -11% | -$32.2K | 0.01% | 469 |
|
|
2016
Q4 | $332K | Sell |
12,352
-108
| -0.9% | -$2.9K | 0.01% | 433 |
|
|
2016
Q3 | $314K | Buy |
12,460
+3,296
| +36% | +$83.1K | 0.01% | 412 |
|
|
2016
Q2 | $250K | Buy |
+9,164
| New | +$250K | 0.01% | 439 |
|
|
2015
Q4 | – | Sell |
-82,397
| Closed | -$1.59M | – | 1030 |
|
|
2015
Q3 | $1.59M | Sell |
82,397
-164,898
| -67% | -$3.18M | 0.03% | 263 |
|
|
2015
Q2 | $5.2M | Sell |
247,295
-19,865
| -7% | -$417K | 0.11% | 142 |
|
|
2015
Q1 | $5.45M | Buy |
267,160
+1,226
| +0.5% | +$25K | 0.11% | 148 |
|
|
2014
Q4 | $7.37M | Buy |
265,934
+155,904
| +142% | +$4.32M | 0.14% | 119 |
|
|
2014
Q3 | $2.75M | Buy |
+110,030
| New | +$2.75M | 0.05% | 216 |
|