CNSL
Robeco Institutional Asset Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-199,946
| Closed | -$777K | – | 1008 |
|
2019
Q4 | $777K | Hold |
199,946
| – | – | ﹤0.01% | 803 |
|
2019
Q3 | $951K | Hold |
199,946
| – | – | ﹤0.01% | 786 |
|
2019
Q2 | $986K | Hold |
199,946
| – | – | ﹤0.01% | 771 |
|
2019
Q1 | $2.18M | Buy |
199,946
+156,230
| +357% | +$1.7M | 0.01% | 698 |
|
2018
Q4 | $432K | Buy |
+43,716
| New | +$432K | ﹤0.01% | 833 |
|
2017
Q3 | – | Sell |
-23,041
| Closed | -$495K | – | 877 |
|
2017
Q2 | $495K | Sell |
23,041
-461,509
| -95% | -$9.91M | ﹤0.01% | 744 |
|
2017
Q1 | $11.3M | Sell |
484,550
-236,147
| -33% | -$5.53M | 0.08% | 292 |
|
2016
Q4 | $19.4M | Sell |
720,697
-55,713
| -7% | -$1.5M | 0.15% | 176 |
|
2016
Q3 | $19.6M | Hold |
776,410
| – | – | 0.14% | 180 |
|
2016
Q2 | $21.2M | Buy |
776,410
+78,178
| +11% | +$2.13M | 0.16% | 174 |
|
2016
Q1 | $18M | Hold |
698,232
| – | – | 0.14% | 176 |
|
2015
Q4 | $14.6M | Hold |
698,232
| – | – | 0.13% | 197 |
|
2015
Q3 | $13.5M | Hold |
698,232
| – | – | 0.1% | 236 |
|
2015
Q2 | $14.7M | Sell |
698,232
-56,338
| -7% | -$1.18M | 0.11% | 224 |
|
2015
Q1 | $15.4M | Hold |
754,570
| – | – | 0.12% | 228 |
|
2014
Q4 | $21M | Buy |
754,570
+454,861
| +152% | +$12.7M | 0.15% | 174 |
|
2014
Q3 | $7.51M | Buy |
299,709
+1,055
| +0.4% | +$26.4K | 0.05% | 285 |
|
2014
Q2 | $6.64M | Hold |
298,654
| – | – | 0.05% | 286 |
|
2014
Q1 | $5.98M | Buy |
298,654
+297,439
| +24,481% | +$5.95M | 0.05% | 283 |
|
2013
Q4 | $24K | Buy |
+1,215
| New | +$24K | ﹤0.01% | 676 |
|