SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-94,058
| Closed | -$864K | – | 2675 |
|
|
2021
Q3 | $864K | Sell |
94,058
-66,466
| -41% | -$611K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $1.41M | Sell |
160,524
-29,999
| -16% | -$264K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $1.34M | Sell |
190,523
-21,363
| -10% | -$150K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $1.04M | Sell |
211,886
-580
| -0.3% | -$2.84K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $1.21M | Buy |
212,466
+12,301
| +6% | +$70K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $1.36M | Buy |
200,165
+53,362
| +36% | +$361K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $668K | Buy |
146,803
+13,120
| +10% | +$59.7K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $511K | Sell |
133,683
-973
| -0.7% | -$3.72K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $636K | Buy |
134,656
+96,373
| +252% | +$455K | ﹤0.01% | 1770 |
|
|
2019
Q2 | $189K | Buy |
38,283
+36,461
| +2,001% | +$180K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $20K | Buy |
+1,822
| New | +$20K | ﹤0.01% | 2747 |
|
|
2018
Q3 | – | Sell |
-348
| Closed | -$4K | – | 3520 |
|
|
2018
Q2 | $4K | Sell |
348
-59
| -14% | -$678 | ﹤0.01% | 3226 |
|
|
2018
Q1 | $4K | Buy |
407
+332
| +443% | +$3.26K | ﹤0.01% | 3126 |
|
|
2017
Q4 | $1K | Sell |
75
-2,875
| -97% | -$38.3K | ﹤0.01% | 3272 |
|
|
2017
Q3 | $56K | Buy |
2,950
+625
| +27% | +$11.9K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $50K | Buy |
2,325
+1,565
| +206% | +$33.7K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $18K | Buy |
760
+425
| +127% | +$10.1K | ﹤0.01% | 2354 |
|
|
2016
Q4 | $9K | Buy |
335
+308
| +1,141% | +$8.28K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 2765 |
|
|
2016
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2583 |
|