Prudential plc’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-532,100
| Closed | -$2.66M | – | 787 |
|
|
2019
Q3 | $2.66M | Hold |
532,100
| – | – | 0.01% | 459 |
|
|
2019
Q2 | $2.66M | Hold |
532,100
| – | – | 0.01% | 460 |
|
|
2019
Q1 | $5.81M | Hold |
532,100
| – | – | 0.02% | 321 |
|
|
2018
Q4 | $5.26M | Hold |
532,100
| – | – | 0.02% | 324 |
|
|
2018
Q3 | $6.94M | Hold |
532,100
| – | – | 0.02% | 337 |
|
|
2018
Q2 | $6.58M | Hold |
532,100
| – | – | 0.02% | 347 |
|
|
2018
Q1 | $5.83M | Buy |
532,100
+334,700
| +170% | +$3.67M | 0.02% | 376 |
|
|
2017
Q4 | $2.41M | Hold |
197,400
| – | – | 0.01% | 450 |
|
|
2017
Q3 | $3.77M | Hold |
197,400
| – | – | 0.01% | 421 |
|
|
2017
Q2 | $4.24M | Hold |
197,400
| – | – | 0.01% | 408 |
|
|
2017
Q1 | $4.62M | Hold |
197,400
| – | – | 0.02% | 376 |
|
|
2016
Q4 | $5.3M | Hold |
197,400
| – | – | 0.02% | 345 |
|
|
2016
Q3 | $4.98M | Buy |
197,400
+122,500
| +164% | +$3.09M | 0.02% | 353 |
|
|
2016
Q2 | $2.04M | Hold |
74,900
| – | – | 0.01% | 403 |
|
|
2016
Q1 | $1.93M | Hold |
74,900
| – | – | 0.01% | 402 |
|
|
2015
Q4 | $1.57M | Hold |
74,900
| – | – | 0.01% | 402 |
|
|
2015
Q3 | $1.44M | Hold |
74,900
| – | – | 0.01% | 377 |
|
|
2015
Q2 | $1.57M | Hold |
74,900
| – | – | 0.01% | 389 |
|
|
2015
Q1 | $1.53M | Hold |
74,900
| – | – | 0.01% | 399 |
|
|
2014
Q4 | $2.08M | Hold |
74,900
| – | – | 0.01% | 376 |
|
|
2014
Q3 | $1.88M | Sell |
74,900
-58,273
| -44% | -$1.46M | 0.01% | 394 |
|
|
2014
Q2 | $2.96M | Buy |
133,173
+53,900
| +68% | +$1.2M | 0.01% | 363 |
|
|
2014
Q1 | $1.59M | Hold |
79,273
| – | – | 0.01% | 379 |
|
|
2013
Q4 | $1.56M | Buy |
79,273
+4,373
| +6% | +$85.8K | 0.01% | 381 |
|
|
2013
Q3 | $1.29M | Buy |
74,900
+13,900
| +23% | +$240K | 0.01% | 382 |
|
|
2013
Q2 | $1.06M | Buy |
+61,000
| New | +$1.06M | 0.01% | 342 |
|