BAM
CTY
Banta Asset Management’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.16M | Sell |
89,800
-35,233
| -28% | -$846K | 3.63% | 7 |
|
|
2015
Q2 | $3.11M | Sell |
125,033
-525
| -0.4% | -$13.1K | 7.15% | 2 |
|
|
2015
Q1 | $3.14M | Sell |
125,558
-4,950
| -4% | -$124K | 6.91% | 2 |
|
|
2014
Q4 | $3.15M | Buy |
130,508
+2,725
| +2% | +$65.7K | 5.92% | 2 |
|
|
2014
Q3 | $3.05M | Sell |
127,783
-1,125
| -0.9% | -$26.8K | 6.69% | 2 |
|
|
2014
Q2 | $3M | Buy |
128,908
+3,084
| +2% | +$71.8K | 6.53% | 3 |
|
|
2014
Q1 | $2.77M | Buy |
125,824
+8,174
| +7% | +$180K | 6.07% | 4 |
|
|
2013
Q4 | $2.23M | Buy |
117,650
+16,125
| +16% | +$306K | 5.48% | 3 |
|
|
2013
Q3 | $2.15M | Buy |
101,525
+13,700
| +16% | +$290K | 6.34% | 3 |
|
|
2013
Q2 | $2.12M | Buy |
+87,825
| New | +$2.12M | 5.84% | 4 |
|