Woodley Farra Manion Portfolio Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,870
| Closed | -$3.31M | – | 81 |
|
|
2016
Q4 | $3.31M | Buy |
44,870
+5,125
| +13% | +$378K | 0.45% | 43 |
|
|
2016
Q3 | $2.99M | Buy |
39,745
+3,460
| +10% | +$261K | 0.44% | 44 |
|
|
2016
Q2 | $2.92M | Buy |
36,285
+30
| +0.1% | +$2.41K | 0.45% | 44 |
|
|
2016
Q1 | $2.78M | Buy |
36,255
+4,075
| +13% | +$312K | 0.46% | 38 |
|
|
2015
Q4 | $2.07M | Buy |
32,180
+1,890
| +6% | +$121K | 0.36% | 44 |
|
|
2015
Q3 | $2.03M | Buy |
30,290
+270
| +0.9% | +$18.1K | 0.4% | 38 |
|
|
2015
Q2 | $1.74M | Buy |
30,020
+2,925
| +11% | +$169K | 0.33% | 43 |
|
|
2015
Q1 | $1.65M | Buy |
27,095
+1,420
| +6% | +$86.6K | 0.29% | 47 |
|
|
2014
Q4 | $1.7M | Buy |
25,675
+190
| +0.7% | +$12.5K | 0.31% | 43 |
|
|
2014
Q3 | $1.44M | Buy |
25,485
+880
| +4% | +$49.9K | 0.27% | 45 |
|
|
2014
Q2 | $1.42M | Buy |
24,605
+2,090
| +9% | +$121K | 0.27% | 48 |
|
|
2014
Q1 | $1.21M | Sell |
22,515
-45
| -0.2% | -$2.41K | 0.24% | 51 |
|
|
2013
Q4 | $1.25M | Buy |
22,560
+625
| +3% | +$34.5K | 0.23% | 47 |
|
|
2013
Q3 | $1.21M | Sell |
21,935
-26,519
| -55% | -$1.46M | 0.25% | 44 |
|
|
2013
Q2 | $2.22M | Buy |
+48,454
| New | +$2.22M | 0.48% | 28 |
|