BIM
Bogle Investment Management’s Telephone and Data Systems TDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,847
| Closed | -$1.12M | – | 255 |
|
|
2020
Q3 | $1.12M | Buy |
60,847
+4,400
| +8% | +$81.1K | 0.33% | 111 |
|
|
2020
Q2 | $1.12M | Sell |
56,447
-66,934
| -54% | -$1.33M | 0.19% | 160 |
|
|
2020
Q1 | $2.07M | Sell |
123,381
-11,852
| -9% | -$199K | 0.22% | 135 |
|
|
2019
Q4 | $3.44M | Sell |
135,233
-26,560
| -16% | -$675K | 0.32% | 104 |
|
|
2019
Q3 | $4.17M | Hold |
161,793
| – | – | 0.36% | 93 |
|
|
2019
Q2 | $4.92M | Sell |
161,793
-22,900
| -12% | -$696K | 0.39% | 97 |
|
|
2019
Q1 | $5.68M | Buy |
+184,693
| New | +$5.68M | 0.43% | 88 |
|
|
2016
Q3 | – | Sell |
-113,381
| Closed | -$3.36M | – | 437 |
|
|
2016
Q2 | $3.36M | Buy |
+113,381
| New | +$3.36M | 0.23% | 130 |
|
|
2016
Q1 | – | Sell |
-198,029
| Closed | -$5.13M | – | 451 |
|
|
2015
Q4 | $5.13M | Buy |
198,029
+121,750
| +160% | +$3.15M | 0.37% | 98 |
|
|
2015
Q3 | $1.9M | Sell |
76,279
-239,931
| -76% | -$5.99M | 0.14% | 184 |
|
|
2015
Q2 | $9.3M | Buy |
+316,210
| New | +$9.3M | 0.69% | 49 |
|
|
2013
Q4 | – | Sell |
-259,572
| Closed | -$7.67M | – | 356 |
|
|
2013
Q3 | $7.67M | Buy |
259,572
+195,388
| +304% | +$5.77M | 0.78% | 36 |
|
|
2013
Q2 | $1.58M | Buy |
+64,184
| New | +$1.58M | 0.19% | 165 |
|