Shell Asset Management’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,254
| Closed | -$210K | – | 1426 |
|
|
2020
Q2 | $210K | Buy |
+4,254
| New | +$210K | 0.01% | 1016 |
|
|
2016
Q3 | – | Sell |
-44,946
| Closed | -$1.76M | – | 1055 |
|
|
2016
Q2 | $1.76M | Sell |
44,946
-2,554
| -5% | -$99.8K | 0.04% | 422 |
|
|
2016
Q1 | $1.27M | Sell |
47,500
-2,842
| -6% | -$76K | 0.03% | 493 |
|
|
2015
Q4 | $1.08M | Sell |
50,342
-3,146
| -6% | -$67.7K | 0.03% | 531 |
|
|
2015
Q3 | $664K | Buy |
53,488
+2,492
| +5% | +$30.9K | 0.01% | 744 |
|
|
2015
Q2 | $873K | Sell |
50,996
-2,334
| -4% | -$40K | 0.02% | 630 |
|
|
2015
Q1 | $831K | Sell |
53,330
-158
| -0.3% | -$2.46K | 0.01% | 679 |
|
|
2014
Q4 | $836K | Hold |
53,488
| – | – | 0.01% | 737 |
|
|
2014
Q3 | $664K | Buy |
53,488
+4,986
| +10% | +$61.9K | 0.01% | 769 |
|
|
2014
Q2 | $739K | Sell |
48,502
-564
| -1% | -$8.59K | 0.01% | 771 |
|
|
2014
Q1 | $792K | Sell |
49,066
-200
| -0.4% | -$3.23K | 0.01% | 746 |
|
|
2013
Q4 | $632K | Buy |
49,266
+7,958
| +19% | +$102K | 0.01% | 753 |
|
|
2013
Q3 | $498K | Hold |
41,308
| – | – | 0.01% | 753 |
|
|
2013
Q2 | $345K | Buy |
+41,308
| New | +$345K | 0.01% | 760 |
|