KCM Investment Advisors’s Qwest Corporation 6.75% Notes due 2057 CTDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,600
| Closed | -$695K | – | 331 |
|
|
2018
Q4 | $695K | Sell |
36,600
-3,827
| -9% | -$72.7K | 0.05% | 265 |
|
|
2018
Q3 | $962K | Buy |
40,427
+9,852
| +32% | +$234K | 0.06% | 243 |
|
|
2018
Q2 | $676K | Sell |
30,575
-4,575
| -13% | -$101K | 0.04% | 298 |
|
|
2018
Q1 | $770K | Sell |
35,150
-6,450
| -16% | -$141K | 0.05% | 289 |
|
|
2017
Q4 | $952K | Buy |
41,600
+12,100
| +41% | +$277K | 0.06% | 265 |
|
|
2017
Q3 | $752K | Buy |
29,500
+3,350
| +13% | +$85.4K | 0.05% | 295 |
|
|
2017
Q2 | $663K | Buy |
+26,150
| New | +$663K | 0.04% | 311 |
|