Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,187
| Closed | -$100K | – | 1536 |
|
|
2019
Q1 | $100K | Hold |
9,187
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q4 | $91K | Hold |
9,187
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q3 | $120K | Buy |
9,187
+1,800
| +24% | +$23.5K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $91K | Buy |
7,387
+900
| +14% | +$11.1K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $71K | Hold |
6,487
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q4 | $79K | Buy |
6,487
+1,100
| +20% | +$13.4K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $103K | Buy |
5,387
+1,427
| +36% | +$27.3K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $85K | Buy |
3,960
+1,760
| +80% | +$37.8K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $52K | Buy |
2,200
+400
| +22% | +$9.46K | ﹤0.01% | 1255 |
|
|
2016
Q4 | $48K | Hold |
1,800
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q3 | $45K | Sell |
1,800
-7,264
| -80% | -$182K | ﹤0.01% | 1214 |
|
|
2016
Q2 | $444K | Buy |
9,064
+4,264
| +89% | +$209K | 0.01% | 641 |
|
|
2016
Q1 | $124K | Sell |
4,800
-1,600
| -25% | -$41.3K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $134K | Buy |
+6,400
| New | +$134K | ﹤0.01% | 1303 |
|