JWM
CTY
Jacobus Wealth Management’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$127K | – | 232 |
|
|
2016
Q3 | $127K | Hold |
5,000
| – | – | 0.04% | 206 |
|
|
2016
Q2 | $128K | Hold |
5,000
| – | – | 0.04% | 194 |
|
|
2016
Q1 | $122K | Hold |
5,000
| – | – | 0.04% | 248 |
|
|
2015
Q4 | $124K | Hold |
5,000
| – | – | 0.04% | 255 |
|
|
2015
Q3 | $120K | Hold |
5,000
| – | – | 0.04% | 263 |
|
|
2015
Q2 | $125K | Hold |
5,000
| – | – | 0.03% | 274 |
|
|
2015
Q1 | $125K | Hold |
5,000
| – | – | 0.03% | 271 |
|
|
2014
Q4 | $121K | Hold |
5,000
| – | – | 0.03% | 264 |
|
|
2014
Q3 | $116K | Buy |
+5,000
| New | +$116K | 0.03% | 274 |
|