Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,705
| Closed | -$465K | – | 1320 |
|
|
2017
Q3 | $465K | Buy |
+16,705
| New | +$465K | ﹤0.01% | 1061 |
|
|
2017
Q2 | – | Sell |
-115,090
| Closed | -$3.05M | – | 1339 |
|
|
2017
Q1 | $3.05M | Sell |
115,090
-66,559
| -37% | -$1.76M | 0.02% | 608 |
|
|
2016
Q4 | $5.24M | Sell |
181,649
-50,746
| -22% | -$1.46M | 0.04% | 455 |
|
|
2016
Q3 | $6.32M | Buy |
232,395
+58,424
| +34% | +$1.59M | 0.05% | 404 |
|
|
2016
Q2 | $5.16M | Sell |
173,971
-161,512
| -48% | -$4.79M | 0.04% | 444 |
|
|
2016
Q1 | $10.1M | Sell |
335,483
-204,294
| -38% | -$6.15M | 0.08% | 270 |
|
|
2015
Q4 | $14M | Buy |
539,777
+50,734
| +10% | +$1.31M | 0.11% | 191 |
|
|
2015
Q3 | $12.2M | Buy |
489,043
+31,140
| +7% | +$777K | 0.11% | 208 |
|
|
2015
Q2 | $13.5M | Buy |
457,903
+348,531
| +319% | +$10.2M | 0.12% | 203 |
|
|
2015
Q1 | $2.72M | Buy |
109,372
+876
| +0.8% | +$21.8K | 0.03% | 622 |
|
|
2014
Q4 | $2.74M | Buy |
108,496
+84,593
| +354% | +$2.14M | 0.03% | 602 |
|
|
2014
Q3 | $573K | Sell |
23,903
-87,141
| -78% | -$2.09M | 0.01% | 954 |
|
|
2014
Q2 | $2.9M | Sell |
111,044
-130,090
| -54% | -$3.4M | 0.03% | 575 |
|
|
2014
Q1 | $6.32M | Sell |
241,134
-90,777
| -27% | -$2.38M | 0.07% | 341 |
|
|
2013
Q4 | $8.56M | Sell |
331,911
-10,457
| -3% | -$270K | 0.1% | 284 |
|
|
2013
Q3 | $10.1M | Sell |
342,368
-73,528
| -18% | -$2.17M | 0.12% | 213 |
|
|
2013
Q2 | $10.3M | Buy |
+415,896
| New | +$10.3M | 0.13% | 201 |
|