Brookstone 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-16,478
| Closed | -$506K | – | 470 |
|
2019
Q1 | $506K | Buy |
+16,478
| New | +$506K | 0.03% | 223 |
|
2018
Q4 | – | Sell |
-18,799
| Closed | -$572K | – | 388 |
|
2018
Q3 | $572K | Sell |
18,799
-827
| -4% | -$25.2K | 0.04% | 227 |
|
2018
Q2 | $538K | Buy |
19,626
+3,962
| +25% | +$109K | 0.05% | 194 |
|
2018
Q1 | $439K | Buy |
15,664
+2,188
| +16% | +$61.3K | 0.04% | 194 |
|
2017
Q4 | $375K | Buy |
13,476
+900
| +7% | +$25K | 0.03% | 220 |
|
2017
Q3 | $351K | Buy |
12,576
+1,824
| +17% | +$50.9K | 0.03% | 226 |
|
2017
Q2 | $298K | Buy |
+10,752
| New | +$298K | 0.03% | 217 |
|
2015
Q4 | – | Sell |
-416
| Closed | -$10K | – | 802 |
|
2015
Q3 | $10K | Hold |
416
| – | – | ﹤0.01% | 1119 |
|
2015
Q2 | $12K | Buy |
+416
| New | +$12K | ﹤0.01% | 1109 |
|