QS Investors’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $641K | Sell |
13,200
-10,700
| -45% | -$520K | 0.01% | 634 |
|
2021
Q1 | $1.17M | Buy |
23,900
+17,700
| +285% | +$864K | 0.01% | 486 |
|
2020
Q4 | $268K | Hold |
6,200
| – | – | ﹤0.01% | 1030 |
|
2020
Q3 | $276K | Hold |
6,200
| – | – | ﹤0.01% | 956 |
|
2020
Q2 | $306K | Buy |
6,200
+3,400
| +121% | +$168K | ﹤0.01% | 1035 |
|
2020
Q1 | $138K | Hold |
2,800
| – | – | ﹤0.01% | 1176 |
|
2019
Q4 | $117K | Sell |
2,800
-39,325
| -93% | -$1.64M | ﹤0.01% | 1344 |
|
2019
Q3 | $1.34M | Hold |
42,125
| – | – | 0.01% | 691 |
|
2019
Q2 | $1.62M | Buy |
42,125
+21,200
| +101% | +$817K | 0.02% | 657 |
|
2019
Q1 | $929K | Buy |
+20,925
| New | +$929K | 0.01% | 836 |
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$62K | – | 1929 |
|
2018
Q3 | $62K | Hold |
1,600
| – | – | ﹤0.01% | 1466 |
|
2018
Q2 | $52K | Hold |
1,600
| – | – | ﹤0.01% | 1508 |
|
2018
Q1 | $58K | Hold |
1,600
| – | – | ﹤0.01% | 1457 |
|
2017
Q4 | $54K | Hold |
1,600
| – | – | ﹤0.01% | 1475 |
|
2017
Q3 | $60K | Hold |
1,600
| – | – | ﹤0.01% | 1485 |
|
2017
Q2 | $49K | Hold |
1,600
| – | – | ﹤0.01% | 1533 |
|
2017
Q1 | $45K | Buy |
1,600
+800
| +100% | +$22.5K | ﹤0.01% | 1557 |
|
2016
Q4 | $22K | Hold |
800
| – | – | ﹤0.01% | 1408 |
|
2016
Q3 | $22K | Hold |
800
| – | – | ﹤0.01% | 1404 |
|
2016
Q2 | $31K | Sell |
800
-99,800
| -99% | -$3.87M | ﹤0.01% | 1412 |
|
2016
Q1 | $2.69M | Buy |
100,600
+12,800
| +15% | +$342K | 0.03% | 572 |
|
2015
Q4 | $1.89M | Buy |
87,800
+37,200
| +74% | +$801K | 0.02% | 672 |
|
2015
Q3 | $1.08M | Buy |
+50,600
| New | +$1.08M | 0.01% | 760 |
|