Teton Advisors’s Shenandoah Telecom SHEN Stock Holding History

Teton Advisors’s Portfolio SHEN Stock Details SHEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,500	Closed	-$703K	–	409
2021 Q2	$703K	Hold	14,500	–	–	0.09%	232
2021 Q1	$708K	Hold	14,500	–	–	0.1%	225
2020 Q4	$627K	Sell	14,500 -2,000	-12%	-$86.5K	0.09%	254
2020 Q3	$733K	Sell	16,500 -500	-3%	-$22.2K	0.13%	199
2020 Q2	$838K	Sell	17,000 -102,000	-86%	-$5.03M	0.13%	193
2020 Q1	$5.86M	Sell	119,000 -131,000	-52%	-$6.45M	0.95%	23
2019 Q4	$10.4M	Sell	250,000 -28,000	-10%	-$1.17M	1.05%	17
2019 Q3	$8.83M	Sell	278,000 -12,000	-4%	-$381K	0.9%	25
2019 Q2	$11.2M	Sell	290,000 -4,000	-1%	-$154K	1.08%	12
2019 Q1	$13M	Sell	294,000 -6,670	-2%	-$296K	1.29%	10
2018 Q4	$13.3M	Sell	300,670 -17,830	-6%	-$789K	1.46%	11
2018 Q3	$12.3M	Sell	318,500 -51,500	-14%	-$2M	1.08%	14
2018 Q2	$12.1M	Sell	370,000 -28,800	-7%	-$942K	1.08%	18
2018 Q1	$14.4M	Sell	398,800 -71,200	-15%	-$2.56M	1.36%	8
2017 Q4	$15.9M	Sell	470,000 -10,000	-2%	-$338K	1.46%	7
2017 Q3	$17.9M	Hold	480,000	–	–	1.66%	3
2017 Q2	$14.7M	Sell	480,000 -2,000	-0.4%	-$61.4K	1.45%	6
2017 Q1	$13.5M	Sell	482,000 -8,000	-2%	-$224K	1.34%	6
2016 Q4	$13.4M	Hold	490,000	–	–	1.34%	7
2016 Q3	$13.3M	Hold	490,000	–	–	1.17%	8
2016 Q2	$19.1M	Sell	490,000 -3,200	-0.6%	-$125K	1.73%	3
2016 Q1	$13.2M	Hold	493,200	–	–	1.22%	7
2015 Q4	$10.6M	Sell	493,200 -2,800	-0.6%	-$60.3K	0.95%	11
2015 Q3	$10.6M	Hold	496,000	–	–	0.8%	11
2015 Q2	$8.49M	Sell	496,000 -2,000	-0.4%	-$34.2K	0.58%	27
2015 Q1	$7.76M	Sell	498,000 -2,000	-0.4%	-$31.2K	0.53%	40
2014 Q4	$7.81M	Hold	500,000	–	–	0.51%	48
2014 Q3	$6.2M	Hold	500,000	–	–	0.44%	68
2014 Q2	$7.62M	Sell	500,000 -2,000	-0.4%	-$30.5K	0.5%	50
2014 Q1	$8.11M	Sell	502,000 -1,200	-0.2%	-$19.4K	0.55%	42
2013 Q4	$6.46M	Sell	503,200 -2,234	-0.4%	-$28.7K	0.46%	70
2013 Q3	$6.09M	Sell	505,434 -9,000	-2%	-$108K	0.47%	68
2013 Q2	$4.29M	Buy	+514,434	New	+$4.29M	0.38%	102