Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,367
| Closed | -$102K | – | 587 |
|
|
2023
Q2 | $102K | Sell |
12,367
-33,635
| -73% | -$277K | 0.02% | 483 |
|
|
2023
Q1 | $483K | Buy |
+46,002
| New | +$483K | 0.09% | 322 |
|
|
2020
Q4 | – | Sell |
-30,433
| Closed | -$561K | – | 631 |
|
|
2020
Q3 | $561K | Sell |
30,433
-9,696
| -24% | -$179K | 0.07% | 331 |
|
|
2020
Q2 | $798K | Buy |
40,129
+26,550
| +196% | +$528K | 0.13% | 227 |
|
|
2020
Q1 | $228K | Sell |
13,579
-1,038
| -7% | -$17.4K | 0.08% | 322 |
|
|
2019
Q4 | $372K | Sell |
14,617
-28,082
| -66% | -$715K | 0.03% | 420 |
|
|
2019
Q3 | $1.1M | Sell |
42,699
-29,945
| -41% | -$773K | 0.09% | 317 |
|
|
2019
Q2 | $2.21M | Buy |
72,644
+65,429
| +907% | +$1.99M | 0.19% | 184 |
|
|
2019
Q1 | $221K | Sell |
7,215
-38,411
| -84% | -$1.18M | 0.02% | 480 |
|
|
2018
Q4 | $1.49M | Buy |
45,626
+8,434
| +23% | +$275K | 0.21% | 158 |
|
|
2018
Q3 | $1.13M | Buy |
37,192
+26,679
| +254% | +$812K | 0.21% | 163 |
|
|
2018
Q2 | $288K | Sell |
10,513
-3,532
| -25% | -$96.8K | 0.06% | 362 |
|
|
2018
Q1 | $394K | Buy |
+14,045
| New | +$394K | 0.05% | 439 |
|
|
2017
Q3 | – | Sell |
-10,091
| Closed | -$280K | – | 672 |
|
|
2017
Q2 | $280K | Buy |
+10,091
| New | +$280K | 0.02% | 517 |
|
|
2017
Q1 | – | Sell |
-168,370
| Closed | -$4.86M | – | 694 |
|
|
2016
Q4 | $4.86M | Buy |
168,370
+28,331
| +20% | +$818K | 0.32% | 86 |
|
|
2016
Q3 | $3.81M | Buy |
140,039
+72,237
| +107% | +$1.96M | 0.24% | 144 |
|
|
2016
Q2 | $2.01M | Buy |
67,802
+23,297
| +52% | +$691K | 0.14% | 257 |
|
|
2016
Q1 | $1.34M | Buy |
44,505
+6,437
| +17% | +$194K | 0.13% | 288 |
|
|
2015
Q4 | $985K | Buy |
38,068
+9,510
| +33% | +$246K | 0.14% | 226 |
|
|
2015
Q3 | $713K | Buy |
28,558
+2,735
| +11% | +$68.3K | 0.1% | 282 |
|
|
2015
Q2 | $759K | Buy |
25,823
+7,963
| +45% | +$234K | 0.1% | 281 |
|
|
2015
Q1 | $445K | Buy |
+17,860
| New | +$445K | 0.07% | 368 |
|
|
2014
Q2 | – | Sell |
-10,347
| Closed | -$271K | – | 514 |
|
|
2014
Q1 | $271K | Sell |
10,347
-7,349
| -42% | -$192K | 0.12% | 306 |
|
|
2013
Q4 | $456K | Buy |
+17,696
| New | +$456K | 0.31% | 116 |
|