Tocqueville Asset Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,600
| Closed | -$177K | – | 820 |
|
|
2018
Q3 | $177K | Sell |
13,600
-1,000
| -7% | -$13K | ﹤0.01% | 783 |
|
|
2018
Q2 | $180K | Sell |
14,600
-5,700
| -28% | -$70.3K | ﹤0.01% | 789 |
|
|
2018
Q1 | $222K | Sell |
20,300
-1,300
| -6% | -$14.2K | ﹤0.01% | 762 |
|
|
2017
Q4 | $263K | Sell |
21,600
-2,000
| -8% | -$24.4K | ﹤0.01% | 711 |
|
|
2017
Q3 | $450K | Sell |
23,600
-5,600
| -19% | -$107K | 0.01% | 640 |
|
|
2017
Q2 | $627K | Sell |
29,200
-4,210
| -13% | -$90.4K | 0.01% | 558 |
|
|
2017
Q1 | $782K | Sell |
33,410
-5,620
| -14% | -$132K | 0.01% | 523 |
|
|
2016
Q4 | $1.05M | Sell |
39,030
-29
| -0.1% | -$779 | 0.01% | 485 |
|
|
2016
Q3 | $986K | Sell |
39,059
-1,192
| -3% | -$30.1K | 0.01% | 506 |
|
|
2016
Q2 | $1.1M | Buy |
40,251
+351
| +0.9% | +$9.56K | 0.01% | 492 |
|
|
2016
Q1 | $1.03M | Buy |
39,900
+2,300
| +6% | +$59.3K | 0.01% | 498 |
|
|
2015
Q4 | $788K | Sell |
37,600
-4,594
| -11% | -$96.3K | 0.01% | 582 |
|
|
2015
Q3 | $813K | Sell |
42,194
-1,324
| -3% | -$25.5K | 0.01% | 602 |
|
|
2015
Q2 | $914K | Sell |
43,518
-174
| -0.4% | -$3.65K | 0.01% | 586 |
|
|
2015
Q1 | $891K | Sell |
43,692
-166
| -0.4% | -$3.39K | 0.01% | 602 |
|
|
2014
Q4 | $1.22M | Buy |
43,858
+5,058
| +13% | +$141K | 0.01% | 546 |
|
|
2014
Q3 | $972K | Buy |
38,800
+1,700
| +5% | +$42.6K | 0.01% | 511 |
|
|
2014
Q2 | $825K | Sell |
37,100
-12,500
| -25% | -$278K | 0.01% | 621 |
|
|
2014
Q1 | $992K | Buy |
49,600
+2,000
| +4% | +$40K | 0.01% | 456 |
|
|
2013
Q4 | $934K | Buy |
47,600
+2,000
| +4% | +$39.2K | 0.01% | 461 |
|
|
2013
Q3 | $786K | Buy |
45,600
+200
| +0.4% | +$3.45K | 0.01% | 549 |
|
|
2013
Q2 | $790K | Buy |
+45,400
| New | +$790K | 0.01% | 548 |
|