O'Shaughnessy Asset Management’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,768
| Closed | -$119K | – | 2280 |
|
|
2021
Q3 | $119K | Buy |
3,768
+650
| +21% | +$20.5K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $151K | Sell |
3,118
-12
| -0.4% | -$581 | ﹤0.01% | 1155 |
|
|
2021
Q1 | $153K | Sell |
3,130
-1,351
| -30% | -$66K | ﹤0.01% | 1033 |
|
|
2020
Q4 | $194K | Sell |
4,481
-6,126
| -58% | -$265K | 0.01% | 832 |
|
|
2020
Q3 | $473K | Hold |
10,607
| – | – | 0.01% | 459 |
|
|
2020
Q2 | $524K | Buy |
+10,607
| New | +$524K | 0.02% | 391 |
|
|
2020
Q1 | – | Sell |
-4,992
| Closed | -$207K | – | 1751 |
|
|
2019
Q4 | $207K | Sell |
4,992
-2,079
| -29% | -$86.2K | ﹤0.01% | 606 |
|
|
2019
Q3 | $225K | Sell |
7,071
-991
| -12% | -$31.5K | 0.01% | 512 |
|
|
2019
Q2 | $309K | Sell |
8,062
-680
| -8% | -$26.1K | 0.01% | 463 |
|
|
2019
Q1 | $386K | Buy |
+8,742
| New | +$386K | 0.01% | 410 |
|
|
2018
Q1 | – | Sell |
-3,825
| Closed | -$129K | – | 993 |
|
|
2017
Q4 | $129K | Sell |
3,825
-96
| -2% | -$3.24K | ﹤0.01% | 623 |
|
|
2017
Q3 | $146K | Buy |
+3,921
| New | +$146K | ﹤0.01% | 565 |
|
|
2017
Q1 | – | Sell |
-18,913
| Closed | -$516K | – | 961 |
|
|
2016
Q4 | $516K | Sell |
18,913
-18,922
| -50% | -$516K | 0.01% | 361 |
|
|
2016
Q3 | $1.03M | Buy |
37,835
+631
| +2% | +$17.2K | 0.02% | 266 |
|
|
2016
Q2 | $1.45M | Buy |
37,204
+7,103
| +24% | +$277K | 0.04% | 246 |
|
|
2016
Q1 | $815K | Sell |
30,101
-3,897
| -11% | -$106K | 0.02% | 293 |
|
|
2015
Q4 | $732K | Buy |
+33,998
| New | +$732K | 0.02% | 320 |
|
|
2013
Q4 | – | Sell |
-27,298
| Closed | -$328K | – | 1029 |
|
|
2013
Q3 | $328K | Sell |
27,298
-33,338
| -55% | -$401K | 0.01% | 470 |
|
|
2013
Q2 | $507K | Buy |
+60,636
| New | +$507K | 0.01% | 389 |
|