KCM Investment Advisors’s Qwest Corporation CTW.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,257
| Closed | -$1.39M | – | 541 |
|
|
2018
Q2 | $1.39M | Sell |
55,257
-669
| -1% | -$16.9K | 0.09% | 193 |
|
|
2018
Q1 | $1.41M | Buy |
55,926
+6,994
| +14% | +$176K | 0.09% | 208 |
|
|
2017
Q4 | $1.23M | Sell |
48,932
-385
| -0.8% | -$9.69K | 0.07% | 233 |
|
|
2017
Q3 | $1.25M | Sell |
49,317
-286
| -0.6% | -$7.27K | 0.08% | 231 |
|
|
2017
Q2 | $1.26M | Sell |
49,603
-39,014
| -44% | -$990K | 0.08% | 231 |
|
|
2017
Q1 | $2.26M | Sell |
88,617
-1,207
| -1% | -$30.8K | 0.14% | 164 |
|
|
2016
Q4 | $2.25M | Sell |
89,824
-1,960
| -2% | -$49.1K | 0.15% | 157 |
|
|
2016
Q3 | $2.34M | Sell |
91,784
-101,847
| -53% | -$2.6M | 0.16% | 152 |
|
|
2016
Q2 | $5M | Sell |
193,631
-13,800
| -7% | -$356K | 0.35% | 84 |
|
|
2016
Q1 | $5.33M | Buy |
207,431
+450
| +0.2% | +$11.6K | 0.39% | 75 |
|
|
2015
Q4 | $5.31M | Sell |
206,981
-8,386
| -4% | -$215K | 0.42% | 68 |
|
|
2015
Q3 | $5.56M | Sell |
215,367
-8,500
| -4% | -$219K | 0.46% | 61 |
|
|
2015
Q2 | $5.84M | Sell |
223,867
-3,725
| -2% | -$97.2K | 0.46% | 58 |
|
|
2015
Q1 | $6.08M | Sell |
227,592
-1,095
| -0.5% | -$29.2K | 0.49% | 58 |
|
|
2014
Q4 | $6.16M | Buy |
228,687
+4,100
| +2% | +$110K | 0.52% | 51 |
|
|
2014
Q3 | $5.85M | Buy |
224,587
+26,525
| +13% | +$691K | 0.54% | 46 |
|
|
2014
Q2 | $5.26M | Buy |
198,062
+77
| +0% | +$2.04K | 0.49% | 54 |
|
|
2014
Q1 | $5.2M | Buy |
197,985
+19,525
| +11% | +$513K | 0.54% | 49 |
|
|
2013
Q4 | $4.18M | Buy |
178,460
+27,265
| +18% | +$639K | 0.45% | 62 |
|
|
2013
Q3 | $3.81M | Buy |
151,195
+19,375
| +15% | +$488K | 0.45% | 61 |
|
|
2013
Q2 | $3.52M | Buy |
+131,820
| New | +$3.52M | 0.42% | 67 |
|