Parametric Portfolio Associates’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.99M | Buy |
169,036
+95,075
| +129% | +$2.24M | ﹤0.01% | 2013 |
|
|
2021
Q4 | $1.89M | Buy |
73,961
+18,248
| +33% | +$465K | ﹤0.01% | 2469 |
|
|
2021
Q3 | $1.76M | Sell |
55,713
-58,343
| -51% | -$1.84M | ﹤0.01% | 2509 |
|
|
2021
Q2 | $5.53M | Buy |
114,056
+10,711
| +10% | +$520K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $5.04M | Buy |
103,345
+13,968
| +16% | +$682K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $3.87M | Sell |
89,377
-21,887
| -20% | -$947K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $4.94M | Buy |
111,264
+22,245
| +25% | +$988K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $4.39M | Sell |
89,019
-12,782
| -13% | -$630K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $5.01M | Sell |
101,801
-7,104
| -7% | -$350K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $4.53M | Buy |
108,905
+74,901
| +220% | +$3.12M | ﹤0.01% | 2135 |
|
|
2019
Q3 | $1.08M | Sell |
34,004
-22,256
| -40% | -$707K | ﹤0.01% | 2978 |
|
|
2019
Q2 | $2.17M | Sell |
56,260
-29,082
| -34% | -$1.12M | ﹤0.01% | 2618 |
|
|
2019
Q1 | $3.79M | Buy |
85,342
+829
| +1% | +$36.8K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $3.74M | Buy |
84,513
+52,830
| +167% | +$2.34M | ﹤0.01% | 2119 |
|
|
2018
Q3 | $1.23M | Sell |
31,683
-3,395
| -10% | -$132K | ﹤0.01% | 2975 |
|
|
2018
Q2 | $1.15M | Sell |
35,078
-126
| -0.4% | -$4.12K | ﹤0.01% | 2978 |
|
|
2018
Q1 | $1.27M | Sell |
35,204
-815
| -2% | -$29.3K | ﹤0.01% | 2890 |
|
|
2017
Q4 | $1.22M | Sell |
36,019
-16,900
| -32% | -$571K | ﹤0.01% | 2911 |
|
|
2017
Q3 | $1.97M | Sell |
52,919
-3,732
| -7% | -$139K | ﹤0.01% | 2597 |
|
|
2017
Q2 | $1.74M | Buy |
56,651
+5,263
| +10% | +$162K | ﹤0.01% | 2640 |
|
|
2017
Q1 | $1.44M | Sell |
51,388
-9,976
| -16% | -$280K | ﹤0.01% | 2661 |
|
|
2016
Q4 | $1.68M | Sell |
61,364
-10,429
| -15% | -$285K | ﹤0.01% | 2500 |
|
|
2016
Q3 | $1.95M | Sell |
71,793
-17,636
| -20% | -$480K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $3.49M | Buy |
89,429
+16,526
| +23% | +$645K | 0.01% | 1865 |
|
|
2016
Q1 | $1.95M | Buy |
72,903
+11,083
| +18% | +$296K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $1.33M | Sell |
61,820
-1,802
| -3% | -$38.8K | ﹤0.01% | 2561 |
|
|
2015
Q3 | $1.36M | Buy |
63,622
+1,142
| +2% | +$24.4K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $1.07M | Sell |
62,480
-31,798
| -34% | -$544K | ﹤0.01% | 2752 |
|
|
2015
Q1 | $1.47M | Sell |
94,278
-9,636
| -9% | -$150K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $1.62M | Sell |
103,914
-1,076
| -1% | -$16.8K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $1.3M | Sell |
104,990
-2
| -0% | -$25 | ﹤0.01% | 2471 |
|
|
2014
Q2 | $1.6M | Buy |
104,992
+836
| +0.8% | +$12.7K | ﹤0.01% | 2300 |
|
|
2014
Q1 | $1.68M | Buy |
104,156
+10,444
| +11% | +$169K | ﹤0.01% | 2212 |
|
|
2013
Q4 | $1.2M | Buy |
93,712
+10,284
| +12% | +$132K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $1.01M | Buy |
83,428
+5,126
| +7% | +$61.7K | ﹤0.01% | 2575 |
|
|
2013
Q2 | $653K | Buy |
+78,302
| New | +$653K | ﹤0.01% | 2766 |
|