CapWealth Advisors’s TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 TDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125
| Closed | -$3K | – | 272 |
|
|
2016
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 257 |
|
|
2016
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 256 |
|
|
2016
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 293 |
|
|
2015
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 243 |
|
|
2015
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 245 |
|
|
2015
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 260 |
|
|
2015
Q1 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 283 |
|
|
2014
Q4 | – | Sell |
-125
| Closed | -$3K | – | 296 |
|
|
2014
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 328 |
|
|
2014
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 322 |
|
|
2014
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 339 |
|
|
2013
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 338 |
|
|
2013
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 404 |
|
|
2013
Q2 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 388 |
|