KCM Investment Advisors’s Qwest Corporation CTU.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-97,232
| Closed | -$2.23M | – | 540 |
|
|
2018
Q2 | $2.23M | Sell |
97,232
-6,775
| -7% | -$155K | 0.14% | 147 |
|
|
2018
Q1 | $2.45M | Sell |
104,007
-5,500
| -5% | -$130K | 0.15% | 143 |
|
|
2017
Q4 | $2.6M | Sell |
109,507
-1,687
| -2% | -$40.1K | 0.15% | 142 |
|
|
2017
Q3 | $2.82M | Sell |
111,194
-1,500
| -1% | -$38K | 0.17% | 139 |
|
|
2017
Q2 | $2.85M | Sell |
112,694
-2,284
| -2% | -$57.8K | 0.18% | 140 |
|
|
2017
Q1 | $2.91M | Sell |
114,978
-2,750
| -2% | -$69.6K | 0.19% | 133 |
|
|
2016
Q4 | $2.89M | Sell |
117,728
-1,823
| -2% | -$44.7K | 0.19% | 128 |
|
|
2016
Q3 | $3.14M | Sell |
119,551
-500
| -0.4% | -$13.1K | 0.22% | 117 |
|
|
2016
Q2 | $3.13M | Buy |
120,051
+3,646
| +3% | +$95.1K | 0.22% | 121 |
|
|
2016
Q1 | $2.97M | Buy |
116,405
+5,600
| +5% | +$143K | 0.22% | 122 |
|
|
2015
Q4 | $2.88M | Buy |
110,805
+827
| +0.8% | +$21.5K | 0.23% | 124 |
|
|
2015
Q3 | $2.82M | Buy |
109,978
+4,480
| +4% | +$115K | 0.23% | 124 |
|
|
2015
Q2 | $2.71M | Buy |
105,498
+6,750
| +7% | +$174K | 0.22% | 132 |
|
|
2015
Q1 | $2.62M | Sell |
98,748
-2,000
| -2% | -$53K | 0.21% | 131 |
|
|
2014
Q4 | $2.61M | Buy |
100,748
+1,933
| +2% | +$50.2K | 0.22% | 125 |
|
|
2014
Q3 | $2.49M | Sell |
98,815
-600
| -0.6% | -$15.1K | 0.23% | 129 |
|
|
2014
Q2 | $2.58M | Buy |
99,415
+1,247
| +1% | +$32.3K | 0.24% | 122 |
|
|
2014
Q1 | $2.48M | Sell |
98,168
-4,681
| -5% | -$118K | 0.26% | 118 |
|
|
2013
Q4 | $2.25M | Sell |
102,849
-6,911
| -6% | -$151K | 0.24% | 125 |
|
|
2013
Q3 | $2.64M | Sell |
109,760
-6,050
| -5% | -$145K | 0.31% | 97 |
|
|
2013
Q2 | $3M | Buy |
+115,810
| New | +$3M | 0.36% | 79 |
|