Teton Advisors’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
Q2 | – | Sell |
-13,000
| Closed | -$94K | – | 401 |
|
|
2021
Q1 | $94K | Hold |
13,000
| – | – | 0.01% | 374 |
|
|
2020
Q4 | $64K | Sell |
13,000
-14,000
| -52% | -$68.9K | 0.01% | 387 |
|
|
2020
Q3 | $154K | Hold |
27,000
| – | – | 0.03% | 353 |
|
|
2020
Q2 | $183K | Hold |
27,000
| – | – | 0.03% | 358 |
|
|
2020
Q1 | $123K | Hold |
27,000
| – | – | 0.02% | 388 |
|
|
2019
Q4 | $105K | Sell |
27,000
-1,100
| -4% | -$4.28K | 0.01% | 431 |
|
|
2019
Q3 | $134K | Sell |
28,100
-17,111
| -38% | -$81.6K | 0.01% | 440 |
|
|
2019
Q2 | $223K | Buy |
45,211
+7,100
| +19% | +$35K | 0.02% | 428 |
|
|
2019
Q1 | $416K | Hold |
38,111
| – | – | 0.04% | 342 |
|
|
2018
Q4 | $377K | Hold |
38,111
| – | – | 0.04% | 346 |
|
|
2018
Q3 | $497K | Hold |
38,111
| – | – | 0.04% | 331 |
|
|
2018
Q2 | $471K | Sell |
38,111
-1,690
| -4% | -$20.9K | 0.04% | 328 |
|
|
2018
Q1 | $436K | Hold |
39,801
| – | – | 0.04% | 323 |
|
|
2017
Q4 | $485K | Hold |
39,801
| – | – | 0.04% | 303 |
|
|
2017
Q3 | $759K | Hold |
39,801
| – | – | 0.07% | 259 |
|
|
2017
Q2 | $855K | Hold |
39,801
| – | – | 0.08% | 244 |
|
|
2017
Q1 | $932K | Hold |
39,801
| – | – | 0.09% | 240 |
|
|
2016
Q4 | $1.07M | Hold |
39,801
| – | – | 0.11% | 220 |
|
|
2016
Q3 | $1.01M | Sell |
39,801
-1,000
| -2% | -$25.3K | 0.09% | 286 |
|
|
2016
Q2 | $1.11M | Hold |
40,801
| – | – | 0.1% | 269 |
|
|
2016
Q1 | $1.05M | Hold |
40,801
| – | – | 0.1% | 279 |
|
|
2015
Q4 | $855K | Sell |
40,801
-6,000
| -13% | -$126K | 0.08% | 316 |
|
|
2015
Q3 | $902K | Hold |
46,801
| – | – | 0.07% | 314 |
|
|
2015
Q2 | $983K | Hold |
46,801
| – | – | 0.07% | 318 |
|
|
2015
Q1 | $955K | Hold |
46,801
| – | – | 0.07% | 327 |
|
|
2014
Q4 | $1.3M | Buy |
+46,801
| New | +$1.3M | 0.09% | 277 |
|