Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,195
| Closed | -$51K | – | 3536 |
|
|
2020
Q1 | $51K | Sell |
11,195
-3,000
| -21% | -$13.7K | ﹤0.01% | 3281 |
|
|
2019
Q4 | $55K | Sell |
14,195
-13,477
| -49% | -$52.2K | ﹤0.01% | 3479 |
|
|
2019
Q3 | $132K | Sell |
27,672
-20,677
| -43% | -$98.6K | ﹤0.01% | 3327 |
|
|
2019
Q2 | $238K | Sell |
48,349
-688,257
| -93% | -$3.39M | ﹤0.01% | 3117 |
|
|
2019
Q1 | $8.04M | Buy |
736,606
+122,068
| +20% | +$1.33M | 0.01% | 935 |
|
|
2018
Q4 | $6.07M | Buy |
614,538
+86,502
| +16% | +$855K | 0.01% | 1013 |
|
|
2018
Q3 | $6.89M | Buy |
528,036
+71,359
| +16% | +$931K | 0.01% | 1030 |
|
|
2018
Q2 | $5.65M | Buy |
456,677
+151,254
| +50% | +$1.87M | 0.01% | 1126 |
|
|
2018
Q1 | $3.35M | Buy |
305,423
+146,567
| +92% | +$1.61M | 0.01% | 1380 |
|
|
2017
Q4 | $1.94M | Buy |
158,856
+34,573
| +28% | +$421K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $2.37M | Buy |
124,283
+43,101
| +53% | +$822K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $1.74M | Buy |
81,182
+16,500
| +26% | +$354K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $1.52M | Buy |
64,682
+7,465
| +13% | +$175K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $1.54M | Buy |
57,217
+7,019
| +14% | +$188K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $1.27M | Sell |
50,198
-4,732
| -9% | -$119K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $1.5M | Buy |
54,930
+4,100
| +8% | +$112K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $1.31M | Sell |
50,830
-16,330
| -24% | -$421K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $1.41M | Sell |
67,160
-5,468
| -8% | -$115K | 0.01% | 1450 |
|
|
2015
Q3 | $1.4M | Buy |
72,628
+7,000
| +11% | +$135K | 0.01% | 1418 |
|
|
2015
Q2 | $1.38M | Sell |
65,628
-12,559
| -16% | -$264K | 0.01% | 1552 |
|
|
2015
Q1 | $1.6M | Sell |
78,187
-39,166
| -33% | -$799K | 0.01% | 1378 |
|
|
2014
Q4 | $3.27M | Sell |
117,353
-13,794
| -11% | -$384K | 0.02% | 897 |
|
|
2014
Q3 | $3.29M | Sell |
131,147
-7,977
| -6% | -$200K | 0.02% | 831 |
|
|
2014
Q2 | $3.09M | Sell |
139,124
-6,939
| -5% | -$154K | 0.02% | 861 |
|
|
2014
Q1 | $2.92M | Buy |
146,063
+13,311
| +10% | +$266K | 0.02% | 824 |
|
|
2013
Q4 | $2.61M | Buy |
132,752
+12,277
| +10% | +$241K | 0.02% | 811 |
|
|
2013
Q3 | $2.08M | Buy |
120,475
+6,482
| +6% | +$112K | 0.02% | 866 |
|
|
2013
Q2 | $1.99M | Buy |
+113,993
| New | +$1.99M | 0.02% | 814 |
|