Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,350
| Closed | -$104K | – | 444 |
|
|
2020
Q3 | $104K | Hold |
2,350
| – | – | 0.03% | 347 |
|
|
2020
Q2 | $116K | Buy |
+2,350
| New | +$116K | 0.04% | 346 |
|
|
2018
Q3 | – | Sell |
-750
| Closed | -$24.5K | – | 440 |
|
|
2018
Q2 | $24.5K | Hold |
750
| – | – | 0.01% | 386 |
|
|
2018
Q1 | $27K | Hold |
750
| – | – | 0.01% | 382 |
|
|
2017
Q4 | $25.4K | Hold |
750
| – | – | 0.01% | 391 |
|
|
2017
Q3 | $27.9K | Sell |
750
-9,800
| -93% | -$365K | 0.01% | 381 |
|
|
2017
Q2 | $324K | Sell |
10,550
-11,000
| -51% | -$338K | 0.07% | 301 |
|
|
2017
Q1 | $604K | Sell |
21,550
-500
| -2% | -$14K | 0.12% | 220 |
|
|
2016
Q4 | $602K | Sell |
22,050
-5,200
| -19% | -$142K | 0.12% | 186 |
|
|
2016
Q3 | $741K | Sell |
27,250
-800
| -3% | -$21.8K | 0.13% | 140 |
|
|
2016
Q2 | $1.1M | Buy |
28,050
+5,250
| +23% | +$205K | 0.19% | 103 |
|
|
2016
Q1 | $610K | Hold |
22,800
| – | – | 0.11% | 190 |
|
|
2015
Q4 | $491K | Sell |
22,800
-37,000
| -62% | -$796K | 0.08% | 217 |
|
|
2015
Q3 | $1.28M | Sell |
59,800
-11,200
| -16% | -$240K | 0.17% | 163 |
|
|
2015
Q2 | $1.22M | Hold |
71,000
| – | – | 0.14% | 180 |
|
|
2015
Q1 | $1.11M | Sell |
71,000
-4,400
| -6% | -$68.6K | 0.12% | 188 |
|
|
2014
Q4 | $1.18M | Sell |
75,400
-34,400
| -31% | -$538K | 0.15% | 179 |
|
|
2014
Q3 | $1.36M | Buy |
109,800
+2,400
| +2% | +$29.8K | 0.19% | 155 |
|
|
2014
Q2 | $1.64M | Buy |
107,400
+13,000
| +14% | +$198K | 0.22% | 142 |
|
|
2014
Q1 | $1.52M | Sell |
94,400
-7,200
| -7% | -$116K | 0.21% | 147 |
|
|
2013
Q4 | $1.3M | Buy |
+101,600
| New | +$1.3M | 0.2% | 162 |
|