Teachers Advisors’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $12.6M | Buy |
284,817
+193,447
| +212% | +$8.58M | 0.02% | 881 |
|
2018
Q4 | $4.04M | Buy |
91,370
+1,596
| +2% | +$70.6K | 0.01% | 1434 |
|
2018
Q3 | $3.48M | Buy |
89,774
+1,886
| +2% | +$73.1K | ﹤0.01% | 1669 |
|
2018
Q2 | $2.87M | Buy |
87,888
+2,201
| +3% | +$72K | ﹤0.01% | 1731 |
|
2018
Q1 | $3.09M | Buy |
85,687
+1,641
| +2% | +$59.1K | ﹤0.01% | 1581 |
|
2017
Q4 | $2.84M | Buy |
84,046
+572
| +0.7% | +$19.3K | ﹤0.01% | 1644 |
|
2017
Q3 | $3.11M | Sell |
83,474
-1,293
| -2% | -$48.1K | ﹤0.01% | 1592 |
|
2017
Q2 | $2.6M | Buy |
84,767
+5,538
| +7% | +$170K | ﹤0.01% | 1669 |
|
2017
Q1 | $2.22M | Buy |
79,229
+1,830
| +2% | +$51.3K | ﹤0.01% | 1721 |
|
2016
Q4 | $2.11M | Buy |
77,399
+1,527
| +2% | +$41.7K | ﹤0.01% | 1746 |
|
2016
Q3 | $2.06M | Buy |
75,872
+1,165
| +2% | +$31.7K | ﹤0.01% | 1674 |
|
2016
Q2 | $2.92M | Buy |
74,707
+3,039
| +4% | +$119K | 0.01% | 1432 |
|
2016
Q1 | $1.92M | Hold |
71,668
| – | – | ﹤0.01% | 1604 |
|
2015
Q4 | $1.54M | Buy |
71,668
+176
| +0.2% | +$3.79K | ﹤0.01% | 1744 |
|
2015
Q3 | $1.53M | Buy |
71,492
+224
| +0.3% | +$4.79K | ﹤0.01% | 1742 |
|
2015
Q2 | $1.22M | Buy |
71,268
+2,440
| +4% | +$41.8K | ﹤0.01% | 1987 |
|
2015
Q1 | $1.07M | Hold |
68,828
| – | – | ﹤0.01% | 1993 |
|
2014
Q4 | $1.08M | Hold |
68,828
| – | – | ﹤0.01% | 1987 |
|
2014
Q3 | $854K | Hold |
68,828
| – | – | ﹤0.01% | 2090 |
|
2014
Q2 | $1.05M | Sell |
68,828
-2,784
| -4% | -$42.4K | ﹤0.01% | 2017 |
|
2014
Q1 | $1.16M | Buy |
71,612
+3,320
| +5% | +$53.6K | ﹤0.01% | 1933 |
|
2013
Q4 | $877K | Buy |
68,292
+3,260
| +5% | +$41.9K | ﹤0.01% | 2073 |
|
2013
Q3 | $784K | Buy |
65,032
+2,682
| +4% | +$32.3K | ﹤0.01% | 2063 |
|
2013
Q2 | $520K | Buy |
+62,350
| New | +$520K | ﹤0.01% | 2217 |
|