Estabrook Capital Management’s TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 TDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$63.1K | – | 449 |
|
|
2021
Q3 | $63.1K | Hold |
2,500
| – | – | 0.01% | 182 |
|
|
2021
Q2 | $65.8K | Hold |
2,500
| – | – | 0.01% | 188 |
|
|
2021
Q1 | $63.8K | Hold |
2,500
| – | – | 0.01% | 188 |
|
|
2020
Q4 | $62.2K | Hold |
2,500
| – | – | 0.01% | 192 |
|
|
2020
Q3 | $64K | Hold |
2,500
| – | – | 0.01% | 176 |
|
|
2020
Q2 | $58.7K | Hold |
2,500
| – | – | 0.01% | 183 |
|
|
2020
Q1 | $50.3K | Hold |
2,500
| – | – | 0.01% | 183 |
|
|
2019
Q4 | $63.2K | Hold |
2,500
| – | – | 0.01% | 194 |
|
|
2019
Q3 | $60.7K | Hold |
2,500
| – | – | 0.01% | 191 |
|
|
2019
Q2 | $58.6K | Hold |
2,500
| – | – | 0.01% | 193 |
|
|
2019
Q1 | $55.6K | Hold |
2,500
| – | – | 0.01% | 193 |
|
|
2018
Q4 | $49.1K | Hold |
2,500
| – | – | 0.01% | 194 |
|
|
2018
Q3 | $59.8K | Hold |
2,500
| – | – | 0.01% | 198 |
|
|
2018
Q2 | $60.9K | Hold |
2,500
| – | – | 0.01% | 199 |
|
|
2018
Q1 | $61.4K | Hold |
2,500
| – | – | 0.01% | 207 |
|
|
2017
Q4 | $62.3K | Hold |
2,500
| – | – | 0.01% | 214 |
|
|
2017
Q3 | $62.5K | Hold |
2,500
| – | – | 0.01% | 216 |
|
|
2017
Q2 | $62.3K | Hold |
2,500
| – | – | 0.01% | 214 |
|
|
2017
Q1 | $61.6K | Hold |
2,500
| – | – | 0.01% | 224 |
|
|
2016
Q4 | $56.1K | Hold |
2,500
| – | – | 0.01% | 232 |
|
|
2016
Q3 | $63.1K | Hold |
2,500
| – | – | 0.01% | 221 |
|
|
2016
Q2 | $63.2K | Hold |
2,500
| – | – | 0.01% | 226 |
|
|
2016
Q1 | $61.8K | Hold |
2,500
| – | – | 0.01% | 220 |
|
|
2015
Q4 | $61.7K | Hold |
2,500
| – | – | 0.01% | 219 |
|
|
2015
Q3 | $59.9K | Hold |
2,500
| – | – | 0.01% | 227 |
|
|
2015
Q2 | $58.3K | Hold |
2,500
| – | – | 0.01% | 241 |
|
|
2015
Q1 | $60.2K | Hold |
2,500
| – | – | 0.01% | 251 |
|
|
2014
Q4 | $54.8K | Hold |
2,500
| – | – | 0.01% | 260 |
|
|
2014
Q3 | $56.6K | Hold |
2,500
| – | – | 0.01% | 261 |
|
|
2014
Q2 | $56.6K | Hold |
2,500
| – | – | 0.01% | 267 |
|
|
2014
Q1 | $55K | Hold |
2,500
| – | – | 0.01% | 269 |
|
|
2013
Q4 | $48.4K | Hold |
2,500
| – | – | 0.01% | 281 |
|
|
2013
Q3 | $50.8K | Hold |
2,500
| – | – | 0.01% | 281 |
|
|
2013
Q2 | $60.2K | Buy |
+2,500
| New | +$60.2K | 0.01% | 268 |
|