Brandywine Global Investment Management’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-259,631
| Closed | -$3.61M | – | 781 |
|
|
2022
Q3 | $3.61M | Sell |
259,631
-9,697
| -4% | -$135K | 0.03% | 416 |
|
|
2022
Q2 | $4.25M | Buy |
269,328
+41,951
| +18% | +$662K | 0.04% | 388 |
|
|
2022
Q1 | $4.29M | Buy |
227,377
+9,721
| +4% | +$184K | 0.03% | 420 |
|
|
2021
Q4 | $4.39M | Hold |
217,656
| – | – | 0.03% | 429 |
|
|
2021
Q3 | $4.24M | Buy |
+217,656
| New | +$4.24M | 0.03% | 432 |
|
|
2021
Q1 | – | Sell |
-455,035
| Closed | -$8.45M | – | 711 |
|
|
2020
Q4 | $8.45M | Sell |
455,035
-1,556
| -0.3% | -$28.9K | 0.07% | 274 |
|
|
2020
Q3 | $8.42M | Buy |
456,591
+85,996
| +23% | +$1.59M | 0.08% | 221 |
|
|
2020
Q2 | $7.37M | Sell |
370,595
-4,605
| -1% | -$91.6K | 0.08% | 241 |
|
|
2020
Q1 | $6.29M | Buy |
+375,200
| New | +$6.29M | 0.08% | 221 |
|
|
2019
Q3 | – | Sell |
-358,299
| Closed | -$10.9M | – | 876 |
|
|
2019
Q2 | $10.9M | Sell |
358,299
-2,537
| -0.7% | -$77.1K | 0.08% | 225 |
|
|
2019
Q1 | $11.1M | Buy |
360,836
+1,750
| +0.5% | +$53.8K | 0.08% | 216 |
|
|
2018
Q4 | $11.7M | Buy |
359,086
+18,263
| +5% | +$594K | 0.09% | 188 |
|
|
2018
Q3 | $10.4M | Buy |
340,823
+50,752
| +17% | +$1.54M | 0.06% | 258 |
|
|
2018
Q2 | $7.95M | Sell |
290,071
-24,014
| -8% | -$658K | 0.05% | 304 |
|
|
2018
Q1 | $8.8M | Sell |
314,085
-16,206
| -5% | -$454K | 0.06% | 292 |
|
|
2017
Q4 | $9.18M | Sell |
330,291
-16,488
| -5% | -$458K | 0.05% | 295 |
|
|
2017
Q3 | $9.67M | Buy |
+346,779
| New | +$9.67M | 0.06% | 281 |
|
|
2017
Q1 | – | Sell |
-418,032
| Closed | -$12.1M | – | 959 |
|
|
2016
Q4 | $12.1M | Sell |
418,032
-14,060
| -3% | -$406K | 0.08% | 228 |
|
|
2016
Q3 | $11.7M | Sell |
432,092
-6,300
| -1% | -$171K | 0.08% | 235 |
|
|
2016
Q2 | $13M | Sell |
438,392
-11,080
| -2% | -$329K | 0.09% | 199 |
|
|
2016
Q1 | $13.5M | Buy |
449,472
+6,103
| +1% | +$184K | 0.09% | 196 |
|
|
2015
Q4 | $11.5M | Sell |
443,369
-14,646
| -3% | -$379K | 0.07% | 236 |
|
|
2015
Q3 | $11.4M | Buy |
458,015
+1
| +0% | +$25 | 0.07% | 230 |
|
|
2015
Q2 | $13.5M | Buy |
458,014
+8,200
| +2% | +$241K | 0.08% | 213 |
|
|
2015
Q1 | $11.2M | Buy |
449,814
+11,806
| +3% | +$294K | 0.07% | 253 |
|
|
2014
Q4 | $11.1M | Buy |
438,008
+21,709
| +5% | +$548K | 0.07% | 252 |
|
|
2014
Q3 | $9.98M | Buy |
416,299
+60,244
| +17% | +$1.44M | 0.07% | 250 |
|
|
2014
Q2 | $9.3M | Sell |
356,055
-15,314
| -4% | -$400K | 0.07% | 246 |
|
|
2014
Q1 | $9.73M | Buy |
371,369
+53,764
| +17% | +$1.41M | 0.08% | 210 |
|
|
2013
Q4 | $8.19M | Buy |
317,605
+29,603
| +10% | +$763K | 0.08% | 239 |
|
|
2013
Q3 | $8.51M | Buy |
288,002
+34,290
| +14% | +$1.01M | 0.08% | 218 |
|
|
2013
Q2 | $6.26M | Buy |
+253,712
| New | +$6.26M | 0.06% | 287 |
|