Globeflex Capital’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
Q4 | – | Sell |
-21,643
| Closed | -$558K | – | 545 |
|
2019
Q3 | $558K | Sell |
21,643
-3,926
| -15% | -$101K | 0.12% | 277 |
|
2019
Q2 | $777K | Sell |
25,569
-20,250
| -44% | -$615K | 0.16% | 216 |
|
2019
Q1 | $1.41M | Sell |
45,819
-6,730
| -13% | -$207K | 0.3% | 99 |
|
2018
Q4 | $1.71M | Buy |
+52,549
| New | +$1.71M | 0.41% | 61 |
|
2017
Q3 | – | Sell |
-19,825
| Closed | -$550K | – | 421 |
|
2017
Q2 | $550K | Hold |
19,825
| – | – | 0.14% | 235 |
|
2017
Q1 | $526K | Hold |
19,825
| – | – | 0.12% | 259 |
|
2016
Q4 | $572K | Sell |
19,825
-25,623
| -56% | -$739K | 0.14% | 240 |
|
2016
Q3 | $1.24M | Sell |
45,448
-215
| -0.5% | -$5.84K | 0.31% | 109 |
|
2016
Q2 | $1.35M | Buy |
45,663
+678
| +2% | +$20.1K | 0.37% | 82 |
|
2016
Q1 | $1.35M | Sell |
44,985
-677
| -1% | -$20.4K | 0.36% | 70 |
|
2015
Q4 | $1.18M | Sell |
45,662
-113
| -0.2% | -$2.93K | 0.32% | 106 |
|
2015
Q3 | $1.14M | Buy |
45,775
+270
| +0.6% | +$6.74K | 0.24% | 128 |
|
2015
Q2 | $1.34M | Buy |
+45,505
| New | +$1.34M | 0.25% | 136 |
|