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 |
Change in Stake | Trade Value | 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 | $63K | Hold |
2,500
| – | – | 0.01% | 221 |
|
|
2016
Q2 | $63.1K | Hold |
2,500
| – | – | 0.01% | 226 |
|
|
2016
Q1 | $61.8K | Hold |
2,500
| – | – | 0.01% | 220 |
|
|
2015
Q4 | $61.6K | 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 | $56.5K | 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 | +$62.4K | 0.01% | 268 |
|
Estabrook Capital Management's TDA Position: Q4 2021 in Review
Estabrook Capital Management sold out of TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 (TDA) in Q4 2021, closing a stake of 2,500 shares — an estimated $63.1K sold.
Estabrook Capital Management first reported a position in TDA in Q2 2013 and held it in 34 quarters. The position peaked at $65.8K in Q2 2021. 0 funds tracked by Wall St. Rank hold TDA as of Q4 2021.
- Estabrook Capital Management reported no remaining TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 position as of Q4 2021 after selling out during the quarter.
- Estabrook Capital Management sold 2,500 TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 shares in Q4 2021, an estimated $63.1K.
- Estabrook Capital Management first reported a position in TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 in Q2 2013 and held it in 34 quarters.
- Estabrook Capital Management's TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 position peaked at $65.8K in Q2 2021.
- 0 funds tracked by Wall St. Rank held TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 as of Q4 2021.
Based on Estabrook Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.