Deroy & Devereaux Private Investment Counsel’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$240K | – | 164 |
|
|
2016
Q2 | $240K | Hold |
9,000
| – | – | 0.03% | 144 |
|
|
2016
Q1 | $230K | Hold |
9,000
| – | – | 0.03% | 148 |
|
|
2015
Q4 | $229K | Hold |
9,000
| – | – | 0.03% | 143 |
|
|
2015
Q3 | $230K | Hold |
9,000
| – | – | 0.03% | 141 |
|
|
2015
Q2 | $234K | Hold |
9,000
| – | – | 0.03% | 143 |
|
|
2015
Q1 | $237K | Hold |
9,000
| – | – | 0.03% | 151 |
|
|
2014
Q4 | $241K | Hold |
9,000
| – | – | 0.03% | 164 |
|
|
2014
Q3 | $234K | Hold |
9,000
| – | – | 0.04% | 141 |
|
|
2014
Q2 | $238K | Hold |
9,000
| – | – | 0.03% | 145 |
|
|
2014
Q1 | $235K | Buy |
+9,000
| New | +$235K | 0.04% | 153 |
|