Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,391
| Closed | -$67K | – | 1329 |
|
|
2022
Q1 | $67K | Buy |
+11,391
| New | +$67K | ﹤0.01% | 1334 |
|
|
2021
Q3 | – | Sell |
-11,683
| Closed | -$103K | – | 1460 |
|
|
2021
Q2 | $103K | Buy |
11,683
+505
| +5% | +$4.45K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $80K | Buy |
+11,178
| New | +$80K | ﹤0.01% | 1332 |
|
|
2019
Q2 | – | Sell |
-10,783
| Closed | -$118K | – | 1237 |
|
|
2019
Q1 | $118K | Sell |
10,783
-1,843
| -15% | -$20.2K | 0.01% | 1177 |
|
|
2018
Q4 | $125K | Sell |
12,626
-2,927
| -19% | -$29K | 0.01% | 1084 |
|
|
2018
Q3 | $203K | Buy |
15,553
+3,393
| +28% | +$44.3K | 0.01% | 1447 |
|
|
2018
Q2 | $150K | Buy |
12,160
+1,000
| +9% | +$12.3K | 0.01% | 1440 |
|
|
2018
Q1 | $122K | Buy |
+11,160
| New | +$122K | ﹤0.01% | 1431 |
|
|
2017
Q2 | – | Sell |
-9,859
| Closed | -$231K | – | 1489 |
|
|
2017
Q1 | $231K | Sell |
9,859
-1,711
| -15% | -$40.1K | 0.01% | 1299 |
|
|
2016
Q4 | $311K | Buy |
11,570
+2,186
| +23% | +$58.8K | 0.01% | 1212 |
|
|
2016
Q3 | $237K | Sell |
9,384
-2,638
| -22% | -$66.6K | 0.01% | 1228 |
|
|
2016
Q2 | $327K | Buy |
12,022
+252
| +2% | +$6.85K | 0.02% | 1065 |
|
|
2016
Q1 | $303K | Buy |
+11,770
| New | +$303K | 0.02% | 1097 |
|
|
2015
Q3 | – | Sell |
-11,809
| Closed | -$248K | – | 1385 |
|
|
2015
Q2 | $248K | Sell |
11,809
-3,051
| -21% | -$64.1K | 0.01% | 1244 |
|
|
2015
Q1 | $303K | Buy |
14,860
+6,396
| +76% | +$130K | 0.01% | 1225 |
|
|
2014
Q4 | $236K | Buy |
+8,464
| New | +$236K | 0.01% | 1266 |
|