Glen Harbor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.93M | Buy |
152,482
+726
| +0.5% | +$18.7K | 0.08% | 227 |
|
|
2019
Q2 | $4.61M | Sell |
151,756
-21,626
| -12% | -$657K | 0.1% | 200 |
|
|
2019
Q1 | $5.33M | Buy |
173,382
+93,610
| +117% | +$2.88M | 0.11% | 179 |
|
|
2018
Q4 | $2.6M | Buy |
79,772
+67,936
| +574% | +$2.21M | 0.06% | 261 |
|
|
2018
Q3 | $360K | Buy |
11,836
+1,562
| +15% | +$47.5K | 0.01% | 849 |
|
|
2018
Q2 | $282K | Sell |
10,274
-8,558
| -45% | -$235K | 0.01% | 860 |
|
|
2018
Q1 | $528K | Buy |
18,832
+8,558
| +83% | +$240K | 0.01% | 618 |
|
|
2017
Q4 | $286K | Buy |
10,274
+2,376
| +30% | +$66.1K | 0.01% | 847 |
|
|
2017
Q3 | $220K | Buy |
7,898
+1,012
| +15% | +$28.2K | 0.01% | 877 |
|
|
2017
Q2 | $191K | Sell |
6,886
-7,766
| -53% | -$215K | ﹤0.01% | 870 |
|
|
2017
Q1 | $388K | Sell |
14,652
-8,360
| -36% | -$221K | 0.01% | 621 |
|
|
2016
Q4 | $664K | Buy |
+23,012
| New | +$664K | 0.02% | 437 |
|