KCM Investment Advisors’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,230
| Closed | -$938K | – | 547 |
|
|
2016
Q2 | $938K | Sell |
35,230
-400
| -1% | -$10.3K | 0.07% | 253 |
|
|
2016
Q1 | $910K | Sell |
35,630
-800
| -2% | -$20.3K | 0.07% | 250 |
|
|
2015
Q4 | $926K | Sell |
36,430
-1,300
| -3% | -$33.3K | 0.07% | 242 |
|
|
2015
Q3 | $962K | Sell |
37,730
-1,500
| -4% | -$39K | 0.08% | 239 |
|
|
2015
Q2 | $1.02M | Sell |
39,230
-5,942
| -13% | -$155K | 0.08% | 242 |
|
|
2015
Q1 | $1.19M | Sell |
45,172
-500
| -1% | -$13.3K | 0.1% | 227 |
|
|
2014
Q4 | $1.22M | Sell |
45,672
-750
| -2% | -$19.9K | 0.1% | 219 |
|
|
2014
Q3 | $1.21M | Sell |
46,422
-500
| -1% | -$13.1K | 0.11% | 213 |
|
|
2014
Q2 | $1.24M | Sell |
46,922
-2,400
| -5% | -$63.3K | 0.12% | 210 |
|
|
2014
Q1 | $1.29M | Buy |
49,322
+1,500
| +3% | +$37.9K | 0.13% | 190 |
|
|
2013
Q4 | $1.11M | Sell |
47,822
-2,900
| -6% | -$71.4K | 0.12% | 203 |
|
|
2013
Q3 | $1.27M | Buy |
50,722
+5,692
| +13% | +$143K | 0.15% | 175 |
|
|
2013
Q2 | $1.19M | Buy |
+45,030
| New | +$1.21M | 0.14% | 173 |
|
KCM Investment Advisors's CTQ.CL Position: Q3 2016 in Review
KCM Investment Advisors sold out of QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) in Q3 2016, closing a stake of 35,230 shares — an estimated $938K sold.
KCM Investment Advisors first reported a position in CTQ.CL in Q2 2013 and held it in 13 quarters. The position peaked at $1.29M in Q1 2014. 0 funds tracked by Wall St. Rank hold CTQ.CL as of Q3 2016.
- KCM Investment Advisors reported no remaining QWEST CORP 7.375% NOTES DUE 2051 (CO) position as of Q3 2016 after selling out during the quarter.
- KCM Investment Advisors sold 35,230 QWEST CORP 7.375% NOTES DUE 2051 (CO) shares in Q3 2016, an estimated $938K.
- KCM Investment Advisors first reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) in Q2 2013 and held it in 13 quarters.
- KCM Investment Advisors's QWEST CORP 7.375% NOTES DUE 2051 (CO) position peaked at $1.29M in Q1 2014.
- 0 funds tracked by Wall St. Rank held QWEST CORP 7.375% NOTES DUE 2051 (CO) as of Q3 2016.
Based on KCM Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.