KCM Investment Advisors’s Qwest Corporation 7% Notes due 2056 CTAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-133,293
| Closed | -$2.76M | – | 421 |
|
|
2018
Q4 | $2.76M | Sell |
133,293
-3,050
| -2% | -$63.1K | 0.18% | 113 |
|
|
2018
Q3 | $3.43M | Buy |
136,343
+200
| +0.1% | +$5.03K | 0.2% | 102 |
|
|
2018
Q2 | $3.33M | Sell |
136,143
-2,450
| -2% | -$59.9K | 0.21% | 105 |
|
|
2018
Q1 | $3.32M | Sell |
138,593
-9,150
| -6% | -$219K | 0.2% | 114 |
|
|
2017
Q4 | $3.65M | Buy |
147,743
+800
| +0.5% | +$19.8K | 0.21% | 113 |
|
|
2017
Q3 | $3.96M | Buy |
146,943
+12,650
| +9% | +$341K | 0.24% | 105 |
|
|
2017
Q2 | $3.56M | Buy |
134,293
+15,075
| +13% | +$400K | 0.22% | 117 |
|
|
2017
Q1 | $3.15M | Buy |
119,218
+38,768
| +48% | +$1.02M | 0.2% | 125 |
|
|
2016
Q4 | $2.02M | Buy |
80,450
+29,650
| +58% | +$746K | 0.14% | 174 |
|
|
2016
Q3 | $1.4M | Buy |
50,800
+20,100
| +65% | +$556K | 0.1% | 215 |
|
|
2016
Q2 | $816K | Buy |
30,700
+2,500
| +9% | +$66.5K | 0.06% | 273 |
|
|
2016
Q1 | $725K | Buy |
+28,200
| New | +$725K | 0.05% | 280 |
|