SEI Investments’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-27,512
| Closed | -$595K | – | 2697 |
|
2023
Q4 | $595K | Buy |
+27,512
| New | +$595K | ﹤0.01% | 2045 |
|
2020
Q4 | – | Sell |
-14,900
| Closed | -$662K | – | 2526 |
|
2020
Q3 | $662K | Buy |
+14,900
| New | +$662K | ﹤0.01% | 1787 |
|
2019
Q2 | – | Sell |
-25,068
| Closed | -$1.11M | – | 2712 |
|
2019
Q1 | $1.11M | Sell |
25,068
-5,952
| -19% | -$264K | ﹤0.01% | 1564 |
|
2018
Q4 | $1.37M | Buy |
+31,020
| New | +$1.37M | ﹤0.01% | 1431 |
|
2018
Q3 | – | Sell |
-27
| Closed | -$1K | – | 3302 |
|
2018
Q2 | $1K | Sell |
27
-3
| -10% | -$111 | ﹤0.01% | 3509 |
|
2018
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 3355 |
|
2017
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 3241 |
|
2017
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3110 |
|
2015
Q4 | – | Sell |
-31,286
| Closed | -$670K | – | 2669 |
|
2015
Q3 | $670K | Buy |
+31,286
| New | +$670K | 0.01% | 1180 |
|