Capstone Asset Management’s Telephone and Data Systems TDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $497K | Buy |
17,906
+910
| +5% | +$25.3K | 0.01% | 913 |
|
|
2017
Q1 | $451K | Buy |
16,996
+70
| +0.4% | +$1.86K | 0.01% | 986 |
|
|
2016
Q4 | $489K | Buy |
16,926
+60
| +0.4% | +$1.73K | 0.01% | 948 |
|
|
2016
Q3 | $458K | Sell |
16,866
-252
| -1% | -$6.84K | 0.01% | 1022 |
|
|
2016
Q2 | $508K | Sell |
17,118
-640
| -4% | -$19K | 0.02% | 907 |
|
|
2016
Q1 | $534K | Buy |
17,758
+385
| +2% | +$11.6K | 0.02% | 888 |
|
|
2015
Q4 | $450K | Buy |
17,373
+340
| +2% | +$8.81K | 0.01% | 991 |
|
|
2015
Q3 | $425K | Buy |
17,033
+860
| +5% | +$21.5K | 0.01% | 1022 |
|
|
2015
Q2 | $475K | Buy |
16,173
+890
| +6% | +$26.1K | 0.01% | 997 |
|
|
2015
Q1 | $381K | Buy |
15,283
+670
| +5% | +$16.7K | 0.01% | 1258 |
|
|
2014
Q4 | $369K | Sell |
14,613
-810
| -5% | -$20.5K | 0.01% | 1249 |
|
|
2014
Q3 | $370K | Buy |
15,423
+500
| +3% | +$12K | 0.01% | 1214 |
|
|
2014
Q2 | $390K | Sell |
14,923
-607
| -4% | -$15.9K | 0.01% | 1226 |
|
|
2014
Q1 | $407K | Sell |
15,530
-1,950
| -11% | -$51.1K | 0.01% | 1218 |
|
|
2013
Q4 | $451K | Sell |
17,480
-5,839
| -25% | -$151K | 0.01% | 1211 |
|
|
2013
Q3 | $689K | Buy |
23,319
+56
| +0.2% | +$1.66K | 0.02% | 1053 |
|
|
2013
Q2 | $573K | Buy |
+23,263
| New | +$573K | 0.02% | 1095 |
|