Sit Investment Associates’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,275
| Closed | -$1.03M | – | 523 |
|
|
2021
Q2 | $1.03M | Sell |
21,275
-12,300
| -37% | -$597K | 0.03% | 358 |
|
|
2021
Q1 | $1.64M | Hold |
33,575
| – | – | 0.04% | 318 |
|
|
2020
Q4 | $1.45M | Buy |
33,575
+2,275
| +7% | +$98.4K | 0.04% | 330 |
|
|
2020
Q3 | $1.39M | Buy |
31,300
+1,000
| +3% | +$44.4K | 0.04% | 321 |
|
|
2020
Q2 | $1.49M | Sell |
30,300
-100
| -0.3% | -$4.93K | 0.05% | 294 |
|
|
2020
Q1 | $1.5M | Buy |
30,400
+12,550
| +70% | +$618K | 0.06% | 289 |
|
|
2019
Q4 | $743K | Sell |
17,850
-37,600
| -68% | -$1.57M | 0.02% | 367 |
|
|
2019
Q3 | $1.76M | Buy |
55,450
+32,750
| +144% | +$1.04M | 0.05% | 293 |
|
|
2019
Q2 | $874K | Hold |
22,700
| – | – | 0.03% | 355 |
|
|
2019
Q1 | $1.01M | Hold |
22,700
| – | – | 0.03% | 339 |
|
|
2018
Q4 | $1M | Sell |
22,700
-1,900
| -8% | -$84K | 0.03% | 329 |
|
|
2018
Q3 | $953K | Sell |
24,600
-18,700
| -43% | -$724K | 0.02% | 341 |
|
|
2018
Q2 | $1.42M | Sell |
43,300
-13,900
| -24% | -$455K | 0.04% | 322 |
|
|
2018
Q1 | $2.06M | Hold |
57,200
| – | – | 0.05% | 283 |
|
|
2017
Q4 | $1.93M | Buy |
57,200
+700
| +1% | +$23.7K | 0.05% | 298 |
|
|
2017
Q3 | $2.1M | Sell |
56,500
-1,150
| -2% | -$42.8K | 0.05% | 275 |
|
|
2017
Q2 | $1.77M | Buy |
57,650
+900
| +2% | +$27.6K | 0.04% | 291 |
|
|
2017
Q1 | $1.59M | Buy |
56,750
+14,600
| +35% | +$410K | 0.04% | 308 |
|
|
2016
Q4 | $1.15M | Buy |
+42,150
| New | +$1.15M | 0.03% | 323 |
|