KCM Investment Advisors’s Qwest Corporation 6.875% Notes due 2054 CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-97,445
| Closed | -$1.92M | – | 434 |
|
|
2018
Q4 | $1.92M | Sell |
97,445
-5,500
| -5% | -$109K | 0.13% | 147 |
|
|
2018
Q3 | $2.51M | Sell |
102,945
-1,000
| -1% | -$24.4K | 0.14% | 136 |
|
|
2018
Q2 | $2.32M | Sell |
103,945
-10,250
| -9% | -$229K | 0.14% | 144 |
|
|
2018
Q1 | $2.55M | Sell |
114,195
-9,050
| -7% | -$202K | 0.16% | 142 |
|
|
2017
Q4 | $2.9M | Sell |
123,245
-1,005
| -0.8% | -$23.7K | 0.17% | 134 |
|
|
2017
Q3 | $3.24M | Sell |
124,250
-1,800
| -1% | -$46.9K | 0.2% | 125 |
|
|
2017
Q2 | $3.23M | Sell |
126,050
-2,100
| -2% | -$53.8K | 0.2% | 127 |
|
|
2017
Q1 | $3.25M | Buy |
128,150
+700
| +0.5% | +$17.8K | 0.21% | 121 |
|
|
2016
Q4 | $3.08M | Buy |
127,450
+1,450
| +1% | +$35.1K | 0.21% | 121 |
|
|
2016
Q3 | $3.41M | Sell |
126,000
-900
| -0.7% | -$24.3K | 0.23% | 108 |
|
|
2016
Q2 | $3.32M | Buy |
126,900
+20,650
| +19% | +$540K | 0.23% | 117 |
|
|
2016
Q1 | $2.71M | Buy |
106,250
+19,400
| +22% | +$495K | 0.2% | 131 |
|
|
2015
Q4 | $2.24M | Buy |
86,850
+14,200
| +20% | +$366K | 0.18% | 144 |
|
|
2015
Q3 | $1.84M | Buy |
72,650
+9,350
| +15% | +$237K | 0.15% | 175 |
|
|
2015
Q2 | $1.64M | Buy |
63,300
+18,250
| +41% | +$472K | 0.13% | 195 |
|
|
2015
Q1 | $1.19M | Buy |
45,050
+16,100
| +56% | +$424K | 0.09% | 228 |
|
|
2014
Q4 | $742K | Buy |
28,950
+7,050
| +32% | +$181K | 0.06% | 276 |
|
|
2014
Q3 | $533K | Buy |
+21,900
| New | +$533K | 0.05% | 309 |
|