ICM
Intrepid Capital Management’s Telephone and Data Systems TDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,034
| Closed | -$518K | – | 49 |
|
|
2018
Q3 | $518K | Sell |
17,034
-43,080
| -72% | -$1.31M | 0.2% | 41 |
|
|
2018
Q2 | $1.65M | Buy |
60,114
+2,440
| +4% | +$66.9K | 0.57% | 27 |
|
|
2018
Q1 | $1.62M | Buy |
57,674
+5,270
| +10% | +$148K | 0.55% | 26 |
|
|
2017
Q4 | $1.46M | Buy |
52,404
+6,290
| +14% | +$175K | 0.55% | 25 |
|
|
2017
Q3 | $1.29M | Sell |
46,114
-680
| -1% | -$19K | 0.52% | 24 |
|
|
2017
Q2 | $1.3M | Buy |
46,794
+1,360
| +3% | +$37.8K | 0.51% | 24 |
|
|
2017
Q1 | $1.2M | Buy |
45,434
+2,700
| +6% | +$71.6K | 0.44% | 26 |
|
|
2016
Q4 | $1.23M | Buy |
42,734
+1,620
| +4% | +$46.8K | 0.54% | 26 |
|
|
2016
Q3 | $1.12M | Buy |
41,114
+1,140
| +3% | +$31K | 0.53% | 25 |
|
|
2016
Q2 | $1.19M | Sell |
39,974
-20,756
| -34% | -$616K | 0.47% | 26 |
|
|
2016
Q1 | $1.83M | Sell |
60,730
-271,404
| -82% | -$8.16M | 0.72% | 28 |
|
|
2015
Q4 | $8.6M | Sell |
332,134
-915
| -0.3% | -$23.7K | 2.93% | 15 |
|
|
2015
Q3 | $8.31M | Buy |
333,049
+161
| +0% | +$4.02K | 2.63% | 16 |
|
|
2015
Q2 | $9.79M | Hold |
332,888
| – | – | 3.21% | 12 |
|
|
2015
Q1 | $8.29M | Hold |
332,888
| – | – | 2.53% | 14 |
|
|
2014
Q4 | $8.41M | Sell |
332,888
-241,195
| -42% | -$6.09M | 2.26% | 19 |
|
|
2014
Q3 | $13.8M | Sell |
574,083
-155
| -0% | -$3.71K | 3.72% | 9 |
|
|
2014
Q2 | $15M | Buy |
574,238
+117,651
| +26% | +$3.07M | 3.56% | 9 |
|
|
2014
Q1 | $12M | Buy |
456,587
+25
| +0% | +$655 | 2.54% | 15 |
|
|
2013
Q4 | $11.8M | Sell |
456,562
-180,449
| -28% | -$4.65M | 2.3% | 17 |
|
|
2013
Q3 | $18.8M | Sell |
637,011
-625
| -0.1% | -$18.5K | 3.51% | 12 |
|
|
2013
Q2 | $15.7M | Buy |
+637,636
| New | +$15.7M | 2.75% | 17 |
|