CenturyLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,876
| Closed | -$607K | – | 159 |
|
|
2019
Q4 | $607K | Sell |
23,876
-3,725
| -13% | -$94.7K | 0.29% | 138 |
|
|
2019
Q3 | $712K | Sell |
27,601
-4,680
| -14% | -$121K | 0.32% | 134 |
|
|
2019
Q2 | $981K | Hold |
32,281
| – | – | 0.38% | 130 |
|
|
2019
Q1 | $992K | Sell |
32,281
-9,820
| -23% | -$302K | 0.4% | 124 |
|
|
2018
Q4 | $1.37M | Buy |
42,101
+11,737
| +39% | +$382K | 0.64% | 47 |
|
|
2018
Q3 | $924K | Sell |
30,364
-3,637
| -11% | -$111K | 0.33% | 131 |
|
|
2018
Q2 | $932K | Sell |
34,001
-3,444
| -9% | -$94.4K | 0.36% | 134 |
|
|
2018
Q1 | $1.05M | Hold |
37,445
| – | – | 0.38% | 128 |
|
|
2017
Q4 | $1.04M | Buy |
37,445
+3,268
| +10% | +$90.9K | 0.37% | 130 |
|
|
2017
Q3 | $953K | Hold |
34,177
| – | – | 0.31% | 137 |
|
|
2017
Q2 | $948K | Sell |
34,177
-2,375
| -6% | -$65.9K | 0.32% | 132 |
|
|
2017
Q1 | $969K | Hold |
36,552
| – | – | 0.31% | 136 |
|
|
2016
Q4 | $1.06M | Sell |
36,552
-2,469
| -6% | -$71.3K | 0.36% | 125 |
|
|
2016
Q3 | $1.06M | Buy |
39,021
+8,632
| +28% | +$235K | 0.36% | 122 |
|
|
2016
Q2 | $901K | Buy |
30,389
+19,690
| +184% | +$584K | 0.32% | 130 |
|
|
2016
Q1 | $322K | Sell |
10,699
-386
| -3% | -$11.6K | 0.12% | 182 |
|
|
2015
Q4 | $287K | Buy |
11,085
+4,094
| +59% | +$106K | 0.1% | 204 |
|
|
2015
Q3 | $174K | Sell |
6,991
-147
| -2% | -$3.66K | 0.06% | 222 |
|
|
2015
Q2 | $210K | Sell |
7,138
-113
| -2% | -$3.32K | 0.07% | 224 |
|
|
2015
Q1 | $181K | Sell |
7,251
-150
| -2% | -$3.74K | 0.06% | 235 |
|
|
2014
Q4 | $187K | Hold |
7,401
| – | – | 0.06% | 218 |
|
|
2014
Q3 | $177K | Sell |
7,401
-721
| -9% | -$17.2K | 0.06% | 210 |
|
|
2014
Q2 | $212K | Hold |
8,122
| – | – | 0.07% | 220 |
|
|
2014
Q1 | $213K | Sell |
8,122
-705
| -8% | -$18.5K | 0.07% | 216 |
|
|
2013
Q4 | $228K | Sell |
8,827
-871
| -9% | -$22.5K | 0.07% | 208 |
|
|
2013
Q3 | $287K | Sell |
9,698
-3,372
| -26% | -$99.8K | 0.09% | 207 |
|
|
2013
Q2 | $322K | Buy |
+13,070
| New | +$322K | 0.09% | 203 |
|