Tweedy, Browne Co’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-79,680
| Closed | -$3.45M | – | 49 |
|
2020
Q4 | $3.45M | Hold |
79,680
| – | – | 0.11% | 42 |
|
2020
Q3 | $3.54M | Hold |
79,680
| – | – | 0.14% | 40 |
|
2020
Q2 | $3.93M | Hold |
79,680
| – | – | 0.16% | 36 |
|
2020
Q1 | $3.92M | Hold |
79,680
| – | – | 0.18% | 37 |
|
2019
Q4 | $3.32M | Hold |
79,680
| – | – | 0.12% | 39 |
|
2019
Q3 | $2.53M | Hold |
79,680
| – | – | 0.09% | 43 |
|
2019
Q2 | $3.07M | Hold |
79,680
| – | – | 0.11% | 44 |
|
2019
Q1 | $3.54M | Hold |
79,680
| – | – | 0.12% | 43 |
|
2018
Q4 | $3.53M | Hold |
79,680
| – | – | 0.12% | 43 |
|
2018
Q3 | $3.09M | Hold |
79,680
| – | – | 0.09% | 42 |
|
2018
Q2 | $2.61M | Hold |
79,680
| – | – | 0.08% | 41 |
|
2018
Q1 | $2.87M | Hold |
79,680
| – | – | 0.09% | 43 |
|
2017
Q4 | $2.69M | Hold |
79,680
| – | – | 0.07% | 44 |
|
2017
Q3 | $2.96M | Hold |
79,680
| – | – | 0.08% | 45 |
|
2017
Q2 | $2.45M | Hold |
79,680
| – | – | 0.07% | 44 |
|
2017
Q1 | $2.24M | Hold |
79,680
| – | – | 0.06% | 46 |
|
2016
Q4 | $2.18M | Hold |
79,680
| – | – | 0.07% | 44 |
|
2016
Q3 | $2.17M | Hold |
79,680
| – | – | 0.07% | 45 |
|
2016
Q2 | $3.11M | Hold |
79,680
| – | – | 0.09% | 45 |
|
2016
Q1 | $2.13M | Hold |
79,680
| – | – | 0.06% | 45 |
|
2015
Q4 | $1.72M | Hold |
79,680
| – | – | 0.05% | 45 |
|
2015
Q3 | $1.71M | Hold |
79,680
| – | – | 0.05% | 45 |
|
2015
Q2 | $1.36M | Hold |
79,680
| – | – | 0.04% | 43 |
|
2015
Q1 | $1.24M | Hold |
79,680
| – | – | 0.03% | 43 |
|
2014
Q4 | $1.25M | Hold |
79,680
| – | – | 0.03% | 44 |
|
2014
Q3 | $988K | Hold |
79,680
| – | – | 0.02% | 44 |
|
2014
Q2 | $1.21M | Hold |
79,680
| – | – | 0.03% | 44 |
|
2014
Q1 | $1.29M | Hold |
79,680
| – | – | 0.03% | 43 |
|
2013
Q4 | $1.02M | Hold |
79,680
| – | – | 0.02% | 44 |
|
2013
Q3 | $960K | Hold |
79,680
| – | – | 0.02% | 44 |
|
2013
Q2 | $665K | Buy |
+79,680
| New | +$665K | 0.02% | 46 |
|