Estabrook Capital Management’s TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, TDJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,500
| Closed | -$63.4K | – | 322 |
|
2021
Q1 | $63.4K | Hold |
2,500
| – | – | 0.01% | 189 |
|
2020
Q4 | $63.2K | Hold |
2,500
| – | – | 0.01% | 189 |
|
2020
Q3 | $64K | Hold |
2,500
| – | – | 0.01% | 177 |
|
2020
Q2 | $61.5K | Hold |
2,500
| – | – | 0.01% | 180 |
|
2020
Q1 | $53.1K | Hold |
2,500
| – | – | 0.01% | 180 |
|
2019
Q4 | $63.4K | Hold |
2,500
| – | – | 0.01% | 193 |
|
2019
Q3 | $62.8K | Hold |
2,500
| – | – | 0.01% | 188 |
|
2019
Q2 | $62.8K | Hold |
2,500
| – | – | 0.01% | 189 |
|
2019
Q1 | $62.3K | Hold |
2,500
| – | – | 0.01% | 186 |
|
2018
Q4 | $58.2K | Hold |
2,500
| – | – | 0.01% | 185 |
|
2018
Q3 | $62.8K | Hold |
2,500
| – | – | 0.01% | 195 |
|
2018
Q2 | $63K | Hold |
2,500
| – | – | 0.01% | 195 |
|
2018
Q1 | $63.1K | Hold |
2,500
| – | – | 0.01% | 204 |
|
2017
Q4 | $63.2K | Hold |
2,500
| – | – | 0.01% | 209 |
|
2017
Q3 | $64.8K | Hold |
2,500
| – | – | 0.01% | 207 |
|
2017
Q2 | $64.1K | Hold |
2,500
| – | – | 0.01% | 211 |
|
2017
Q1 | $63.3K | Hold |
2,500
| – | – | 0.01% | 220 |
|
2016
Q4 | $62.7K | Hold |
2,500
| – | – | 0.01% | 216 |
|
2016
Q3 | $64.7K | Hold |
2,500
| – | – | 0.01% | 218 |
|
2016
Q2 | $64.2K | Hold |
2,500
| – | – | 0.01% | 222 |
|
2016
Q1 | $63.3K | Hold |
2,500
| – | – | 0.01% | 214 |
|
2015
Q4 | $62.9K | Hold |
2,500
| – | – | 0.01% | 216 |
|
2015
Q3 | $64K | Hold |
2,500
| – | – | 0.01% | 215 |
|
2015
Q2 | $62.7K | Hold |
2,500
| – | – | 0.01% | 231 |
|
2015
Q1 | $64.6K | Hold |
2,500
| – | – | 0.01% | 243 |
|
2014
Q4 | $61.7K | Hold |
2,500
| – | – | 0.01% | 250 |
|
2014
Q3 | $62.6K | Hold |
2,500
| – | – | 0.01% | 248 |
|
2014
Q2 | $64.4K | Hold |
2,500
| – | – | 0.01% | 251 |
|
2014
Q1 | $64K | Hold |
2,500
| – | – | 0.01% | 255 |
|
2013
Q4 | $57.8K | Hold |
2,500
| – | – | 0.01% | 262 |
|
2013
Q3 | $62.1K | Hold |
2,500
| – | – | 0.01% | 265 |
|
2013
Q2 | $64.6K | Buy |
+2,500
| New | +$64.6K | 0.01% | 257 |
|