Breithorn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-117,270
| Closed | -$3.19M | – | 44 |
|
|
2016
Q3 | $3.19M | Sell |
117,270
-37,440
| -24% | -$1.02M | 2.39% | 23 |
|
|
2016
Q2 | $4.59M | Sell |
154,710
-22,100
| -12% | -$656K | 3.51% | 12 |
|
|
2016
Q1 | $5.32M | Sell |
176,810
-4,840
| -3% | -$146K | 3.68% | 10 |
|
|
2015
Q4 | $4.7M | Hold |
181,650
| – | – | 3.18% | 13 |
|
|
2015
Q3 | $4.53M | Hold |
181,650
| – | – | 3.23% | 15 |
|
|
2015
Q2 | $5.34M | Sell |
181,650
-300
| -0.2% | -$8.82K | 3.39% | 13 |
|
|
2015
Q1 | $4.53M | Buy |
181,950
+3,550
| +2% | +$88.4K | 2.83% | 18 |
|
|
2014
Q4 | $4.51M | Sell |
178,400
-500
| -0.3% | -$12.6K | 2.88% | 16 |
|
|
2014
Q3 | $4.29M | Sell |
178,900
-1,400
| -0.8% | -$33.5K | 2.79% | 16 |
|
|
2014
Q2 | $4.71M | Sell |
180,300
-290
| -0.2% | -$7.57K | 2.93% | 20 |
|
|
2014
Q1 | $4.73M | Sell |
180,590
-4,300
| -2% | -$113K | 2.52% | 17 |
|
|
2013
Q4 | $4.77M | Buy |
184,890
+11,350
| +7% | +$293K | 2.67% | 15 |
|
|
2013
Q3 | $5.13M | Buy |
173,540
+1,130
| +0.7% | +$33.4K | 2.99% | 13 |
|
|
2013
Q2 | $4.25M | Buy |
+172,410
| New | +$4.25M | 2.81% | 15 |
|