Estabrook Capital Management’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 |
-2,500
| Closed | -$66.6K | – | 425 |
|
|
2016
Q2 | $66.6K | Hold |
2,500
| – | – | 0.01% | 212 |
|
|
2016
Q1 | $63.8K | Hold |
2,500
| – | – | 0.01% | 213 |
|
|
2015
Q4 | $63.6K | Hold |
2,500
| – | – | 0.01% | 214 |
|
|
2015
Q3 | $63.8K | Hold |
2,500
| – | – | 0.01% | 218 |
|
|
2015
Q2 | $65K | Hold |
2,500
| – | – | 0.01% | 227 |
|
|
2015
Q1 | $65.7K | Hold |
2,500
| – | – | 0.01% | 240 |
|
|
2014
Q4 | $67K | Hold |
2,500
| – | – | 0.01% | 242 |
|
|
2014
Q3 | $65.1K | Hold |
2,500
| – | – | 0.01% | 245 |
|
|
2014
Q2 | $66.1K | Hold |
2,500
| – | – | 0.01% | 246 |
|
|
2014
Q1 | $65.4K | Sell |
2,500
-3,500
| -58% | -$91.5K | 0.01% | 249 |
|
|
2013
Q4 | $139K | Hold |
6,000
| – | – | 0.01% | 195 |
|
|
2013
Q3 | $150K | Hold |
6,000
| – | – | 0.02% | 194 |
|
|
2013
Q2 | $159K | Buy |
+6,000
| New | +$159K | 0.02% | 190 |
|