KIA
CTBB

KCM Investment Advisors’s Qwest Corp 6.5% Notes due 2056 CTBB Stock Holding History

KCM Investment Advisors’s Portfolio CTBB Stock Details CTBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-61,375
Closed -$1.15M – 330
2018
Q4 		$1.15M Sell
61,375
-1,300
-2% -$27.7K 0.08% 211
2018
Q3 		$1.45M Sell
62,675
-275
-0.4% -$6.25K 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 		$2.02M Sell
89,930
-9,500
-10% -$228K 0.12% 170
2017
Q3 		$2.51M Sell
99,430
-2,150
-2% -$54.3K 0.15% 152
2017
Q2 		$2.54M Buy
101,580
+3,750
+4% +$93.3K 0.16% 154
2017
Q1 		$2.43M Buy
97,830
+190
+0.2% +$4.66K 0.16% 156
2016
Q4 		$2.23M Buy
97,640
+2,925
+3% +$71.4K 0.15% 159
2016
Q3 		$2.45M Buy
+94,715
New +$2.45M 0.17% 147

KCM Investment Advisors's CTBB Position: Q1 2019 in Review

KCM Investment Advisors sold out of Qwest Corp 6.5% Notes due 2056 (CTBB) in Q1 2019, closing a stake of 61,375 shares — an estimated $1.15M sold.

KCM Investment Advisors first reported a position in CTBB in Q3 2016 and held it in 10 quarters. The position peaked at $2.54M in Q2 2017. 0 funds tracked by Wall St. Rank hold CTBB as of Q1 2019.

  • KCM Investment Advisors reported no remaining Qwest Corp 6.5% Notes due 2056 position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 61,375 Qwest Corp 6.5% Notes due 2056 shares in Q1 2019, an estimated $1.15M.
  • KCM Investment Advisors first reported a position in Qwest Corp 6.5% Notes due 2056 in Q3 2016 and held it in 10 quarters.
  • KCM Investment Advisors's Qwest Corp 6.5% Notes due 2056 position peaked at $2.54M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Qwest Corp 6.5% Notes due 2056 as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.