Fulton Breakefield Broenniman’s United States Cellular Corp. 6.95% Senior Notes due 2060 UZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,170
| Closed | -$1.11M | – | 198 |
|
|
2019
Q2 | $1.11M | Hold |
44,170
| – | – | 0.18% | 71 |
|
|
2019
Q1 | $1.12M | Sell |
44,170
-200
| -0.5% | -$5.05K | 0.18% | 73 |
|
|
2018
Q4 | $996K | Sell |
44,370
-1,950
| -4% | -$43.8K | 0.18% | 81 |
|
|
2018
Q3 | $1.16M | Sell |
46,320
-125
| -0.3% | -$3.13K | 0.18% | 81 |
|
|
2018
Q2 | $1.17M | Sell |
46,445
-160
| -0.3% | -$4.02K | 0.19% | 80 |
|
|
2018
Q1 | $1.19M | Sell |
46,605
-785
| -2% | -$20.1K | 0.21% | 76 |
|
|
2017
Q4 | $1.2M | Buy |
47,390
+200
| +0.4% | +$5.05K | 0.2% | 83 |
|
|
2017
Q3 | $1.22M | Hold |
47,190
| – | – | 0.21% | 85 |
|
|
2017
Q2 | $1.21M | Buy |
47,190
+40
| +0.1% | +$1.02K | 0.22% | 88 |
|
|
2017
Q1 | $1.2M | Hold |
47,150
| – | – | 0.22% | 85 |
|
|
2016
Q4 | $1.18M | Sell |
47,150
-935
| -2% | -$23.4K | 0.23% | 86 |
|
|
2016
Q3 | $1.27M | Sell |
48,085
-815
| -2% | -$21.4K | 0.26% | 85 |
|
|
2016
Q2 | $1.26M | Buy |
48,900
+506
| +1% | +$13K | 0.26% | 85 |
|
|
2016
Q1 | $1.24M | Buy |
48,394
+700
| +1% | +$17.9K | 0.27% | 85 |
|
|
2015
Q4 | $1.2M | Sell |
47,694
-500
| -1% | -$12.6K | 0.27% | 86 |
|
|
2015
Q3 | $1.22M | Sell |
48,194
-2,315
| -5% | -$58.6K | 0.29% | 86 |
|
|
2015
Q2 | $1.25M | Buy |
50,509
+1,826
| +4% | +$45.2K | 0.27% | 88 |
|
|
2015
Q1 | $1.24M | Buy |
48,683
+2,150
| +5% | +$54.6K | 0.28% | 90 |
|
|
2014
Q4 | $1.14M | Buy |
46,533
+2,875
| +7% | +$70.1K | 0.25% | 95 |
|
|
2014
Q3 | $1.11M | Buy |
43,658
+3,100
| +8% | +$78.5K | 0.26% | 94 |
|
|
2014
Q2 | $1.03M | Buy |
40,558
+6,275
| +18% | +$160K | 0.25% | 99 |
|
|
2014
Q1 | $869K | Buy |
34,283
+2,943
| +9% | +$74.6K | 0.22% | 102 |
|
|
2013
Q4 | $709K | Buy |
31,340
+965
| +3% | +$21.8K | 0.19% | 112 |
|
|
2013
Q3 | $733K | Buy |
30,375
+2,150
| +8% | +$51.9K | 0.2% | 115 |
|
|
2013
Q2 | $713K | Buy |
+28,225
| New | +$713K | 0.21% | 115 |
|