City National Bank’s United States Cellular Corp. 6.95% Senior Notes due 2060 UZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $221K | Sell |
8,727
-1,301
| -13% | -$32.9K | ﹤0.01% | 758 |
|
|
2015
Q2 | $248K | Sell |
10,028
-730
| -7% | -$18.1K | ﹤0.01% | 767 |
|
|
2015
Q1 | $273K | Buy |
10,758
+1,700
| +19% | +$43.1K | ﹤0.01% | 734 |
|
|
2014
Q4 | $221K | Sell |
9,058
-760
| -8% | -$18.5K | ﹤0.01% | 784 |
|
|
2014
Q3 | $248K | Sell |
9,818
-520
| -5% | -$13.1K | ﹤0.01% | 791 |
|
|
2014
Q2 | $264K | Sell |
10,338
-4,593
| -31% | -$117K | ﹤0.01% | 787 |
|
|
2014
Q1 | $379K | Sell |
14,931
-14,510
| -49% | -$368K | 0.01% | 608 |
|
|
2013
Q4 | $667K | Sell |
29,441
-123,394
| -81% | -$2.8M | 0.01% | 506 |
|
|
2013
Q3 | $3.69M | Sell |
152,835
-329,170
| -68% | -$7.95M | 0.07% | 244 |
|
|
2013
Q2 | $12.2M | Buy |
+482,005
| New | +$12.2M | 0.23% | 130 |
|