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 |
Change in Stake | Trade Value | 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 | $64K | 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 | $61.6K | Hold |
2,500
| – | – | 0.01% | 250 |
|
|
2014
Q3 | $62.5K | 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 | $64.5K | Buy |
+2,500
| New | +$66.4K | 0.01% | 257 |
|
Estabrook Capital Management's TDJ Position: Q2 2021 in Review
Estabrook Capital Management sold out of TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, (TDJ) in Q2 2021, closing a stake of 2,500 shares — an estimated $63.4K sold.
Estabrook Capital Management first reported a position in TDJ in Q2 2013 and held it in 32 quarters. The position peaked at $64.8K in Q3 2017. 0 funds tracked by Wall St. Rank hold TDJ as of Q2 2021.
- Estabrook Capital Management reported no remaining TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, position as of Q2 2021 after selling out during the quarter.
- Estabrook Capital Management sold 2,500 TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, shares in Q2 2021, an estimated $63.4K.
- Estabrook Capital Management first reported a position in TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, in Q2 2013 and held it in 32 quarters.
- Estabrook Capital Management's TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, position peaked at $64.8K in Q3 2017.
- 0 funds tracked by Wall St. Rank held TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, as of Q2 2021.
Based on Estabrook Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.