First Mercantile Trust’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,141
| Closed | -$894K | – | 828 |
|
|
2017
Q4 | $894K | Sell |
32,141
-6,326
| -16% | -$176K | 0.18% | 124 |
|
|
2017
Q3 | $1.07M | Sell |
38,467
-232
| -0.6% | -$6.47K | 0.19% | 113 |
|
|
2017
Q2 | $1.07M | Buy |
38,699
+20,519
| +113% | +$569K | 0.19% | 118 |
|
|
2017
Q1 | $482K | Sell |
18,180
-717
| -4% | -$19K | 0.07% | 351 |
|
|
2016
Q4 | $546K | Sell |
18,897
-2,785
| -13% | -$80.5K | 0.08% | 316 |
|
|
2016
Q3 | $589K | Sell |
21,682
-5,508
| -20% | -$150K | 0.08% | 331 |
|
|
2016
Q2 | $806K | Sell |
27,190
-32,746
| -55% | -$971K | 0.1% | 277 |
|
|
2016
Q1 | $1.8M | Sell |
59,936
-24,761
| -29% | -$745K | 0.22% | 107 |
|
|
2015
Q4 | $2.19M | Sell |
84,697
-3,209
| -4% | -$83.1K | 0.22% | 102 |
|
|
2015
Q3 | $2.19M | Sell |
87,906
-4,179
| -5% | -$104K | 0.22% | 105 |
|
|
2015
Q2 | $2.71M | Sell |
92,085
-1,846
| -2% | -$54.3K | 0.23% | 103 |
|
|
2015
Q1 | $2.34M | Sell |
93,931
-2,321
| -2% | -$57.8K | 0.19% | 125 |
|
|
2014
Q4 | $2.43M | Sell |
96,252
-1,078
| -1% | -$27.2K | 0.2% | 120 |
|
|
2014
Q3 | $2.33M | Sell |
97,330
-1,024
| -1% | -$24.5K | 0.19% | 127 |
|
|
2014
Q2 | $2.57M | Hold |
98,354
| – | – | 0.2% | 123 |
|
|
2014
Q1 | $2.58M | Buy |
98,354
+27,986
| +40% | +$734K | 0.19% | 134 |
|
|
2013
Q4 | $1.81M | Hold |
70,368
| – | – | 0.14% | 185 |
|
|
2013
Q3 | $2.08M | Buy |
70,368
+10,990
| +19% | +$325K | 0.17% | 148 |
|
|
2013
Q2 | $1.46M | Buy |
+59,378
| New | +$1.46M | 0.13% | 232 |
|