KCM Investment Advisors’s Qwest Corporation 6.5% Notes due 2056 CTBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,375
| Closed | -$1.15M | – | 330 |
|
|
2018
Q4 | $1.15M | Sell |
61,375
-1,300
| -2% | -$24.4K | 0.08% | 211 |
|
|
2018
Q3 | $1.45M | Sell |
62,675
-275
| -0.4% | -$6.35K | 0.08% | 196 |
|
|
2018
Q2 | $1.36M | Sell |
62,950
-1,700
| -3% | -$36.7K | 0.08% | 197 |
|
|
2018
Q1 | $1.39M | Sell |
64,650
-25,280
| -28% | -$542K | 0.08% | 213 |
|
|
2017
Q4 | $2.03M | Sell |
89,930
-9,500
| -10% | -$214K | 0.12% | 170 |
|
|
2017
Q3 | $2.51M | Sell |
99,430
-2,150
| -2% | -$54.4K | 0.15% | 152 |
|
|
2017
Q2 | $2.54M | Buy |
101,580
+3,750
| +4% | +$93.7K | 0.16% | 154 |
|
|
2017
Q1 | $2.43M | Buy |
97,830
+190
| +0.2% | +$4.72K | 0.16% | 156 |
|
|
2016
Q4 | $2.23M | Buy |
97,640
+2,925
| +3% | +$66.8K | 0.15% | 159 |
|
|
2016
Q3 | $2.45M | Buy |
+94,715
| New | +$2.45M | 0.17% | 147 |
|