Russell Frank Company’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.47M | Buy |
129,570
+48,646
| +60% | +$1.3M | 0.01% | 1550 |
|
|
2015
Q4 | $1.79M | Sell |
80,924
-12,316
| -13% | -$273K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $2M | Buy |
93,240
+87,640
| +1,565% | +$1.88M | ﹤0.01% | 1835 |
|
|
2015
Q2 | $96K | Buy |
+5,600
| New | +$96K | ﹤0.01% | 2909 |
|
|
2014
Q4 | – | Sell |
-54,828
| Closed | -$680K | – | 3022 |
|
|
2014
Q3 | $680K | Sell |
54,828
-21,004
| -28% | -$261K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $1.06M | Buy |
75,832
+15,744
| +26% | +$219K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $970K | Buy |
60,088
+47,688
| +385% | +$770K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $157K | Sell |
12,400
-11,180
| -47% | -$142K | ﹤0.01% | 2607 |
|
|
2013
Q3 | $284K | Buy |
23,580
+10,478
| +80% | +$126K | ﹤0.01% | 2665 |
|
|
2013
Q2 | $110K | Buy |
+13,102
| New | +$110K | ﹤0.01% | 2724 |
|