Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,288
| Closed | -$935K | – | 644 |
|
|
2022
Q3 | $935K | Buy |
67,288
+4,259
| +7% | +$59.2K | 0.18% | 211 |
|
|
2022
Q2 | $995K | Buy |
+63,029
| New | +$995K | 0.17% | 228 |
|
|
2021
Q3 | – | Sell |
-56,008
| Closed | -$1.27M | – | 605 |
|
|
2021
Q2 | $1.27M | Sell |
56,008
-2,197
| -4% | -$49.8K | 0.14% | 216 |
|
|
2021
Q1 | $1.34M | Buy |
58,205
+3,410
| +6% | +$78.3K | 0.15% | 191 |
|
|
2020
Q4 | $1.39M | Buy |
54,795
+1,443
| +3% | +$36.7K | 0.2% | 151 |
|
|
2020
Q3 | $984K | Buy |
53,352
+2,433
| +5% | +$44.9K | 0.14% | 211 |
|
|
2020
Q2 | $1.01M | Sell |
50,919
-3,774
| -7% | -$75K | 0.16% | 180 |
|
|
2020
Q1 | $917K | Sell |
54,693
-8,752
| -14% | -$147K | 0.18% | 155 |
|
|
2019
Q4 | $1.61M | Sell |
63,445
-2,705
| -4% | -$68.8K | 0.22% | 143 |
|
|
2019
Q3 | $1.71M | Buy |
66,150
+12,560
| +23% | +$324K | 0.24% | 133 |
|
|
2019
Q2 | $1.63M | Sell |
53,590
-275
| -0.5% | -$8.36K | 0.21% | 150 |
|
|
2019
Q1 | $1.66M | Sell |
53,865
-265
| -0.5% | -$8.14K | 0.23% | 136 |
|
|
2018
Q4 | $1.76M | Sell |
54,130
-11,125
| -17% | -$362K | 0.27% | 116 |
|
|
2018
Q3 | $1.99M | Buy |
65,255
+10,575
| +19% | +$322K | 0.26% | 114 |
|
|
2018
Q2 | $1.5M | Sell |
54,680
-3,355
| -6% | -$92K | 0.21% | 136 |
|
|
2018
Q1 | $1.63M | Sell |
58,035
-1,295
| -2% | -$36.3K | 0.23% | 125 |
|
|
2017
Q4 | $1.65M | Buy |
59,330
+2,680
| +5% | +$74.5K | 0.23% | 131 |
|
|
2017
Q3 | $1.58M | Buy |
56,650
+11,390
| +25% | +$318K | 0.22% | 134 |
|
|
2017
Q2 | $1.26M | Buy |
+45,260
| New | +$1.26M | 0.21% | 139 |
|