Deroy & Devereaux Private Investment Counsel’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History

Deroy & Devereaux Private Investment Counsel’s Portfolio CTQ.CL Stock Details CTQ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$227K	0.04%	153

Deroy & Devereaux Private Investment Counsel's CTQ.CL Position: Q3 2016 in Review

Deroy & Devereaux Private Investment Counsel sold out of QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) in Q3 2016, closing a stake of 9,000 shares — an estimated $240K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in CTQ.CL in Q1 2014 and held it in 10 quarters. The position peaked at $241K in Q4 2014. 0 funds tracked by Wall St. Rank hold CTQ.CL as of Q3 2016.

Deroy & Devereaux Private Investment Counsel reported no remaining QWEST CORP 7.375% NOTES DUE 2051 (CO) position as of Q3 2016 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 9,000 QWEST CORP 7.375% NOTES DUE 2051 (CO) shares in Q3 2016, an estimated $240K.
Deroy & Devereaux Private Investment Counsel first reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) in Q1 2014 and held it in 10 quarters.
Deroy & Devereaux Private Investment Counsel's QWEST CORP 7.375% NOTES DUE 2051 (CO) position peaked at $241K in Q4 2014.
0 funds tracked by Wall St. Rank held QWEST CORP 7.375% NOTES DUE 2051 (CO) as of Q3 2016.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2016, filed 2 Nov 2016.