City National Bank’s TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 TDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.44M | Hold |
60,000
| – | – | 0.01% | 400 |
|
|
2015
Q2 | $1.4M | Hold |
60,000
| – | – | 0.01% | 434 |
|
|
2015
Q1 | $1.45M | Hold |
60,000
| – | – | 0.01% | 432 |
|
|
2014
Q4 | $1.32M | Hold |
60,000
| – | – | 0.01% | 447 |
|
|
2014
Q3 | $1.36M | Hold |
60,000
| – | – | 0.01% | 448 |
|
|
2014
Q2 | $1.36M | Buy |
60,000
+30,000
| +100% | +$679K | 0.01% | 456 |
|
|
2014
Q1 | $660K | Hold |
30,000
| – | – | 0.01% | 497 |
|
|
2013
Q4 | $580K | Hold |
30,000
| – | – | 0.01% | 535 |
|
|
2013
Q3 | $610K | Hold |
30,000
| – | – | 0.01% | 480 |
|
|
2013
Q2 | $722K | Buy |
+30,000
| New | +$722K | 0.01% | 462 |
|