KCM Investment Advisors’s Qwest Corporation CTX.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,715
| Closed | -$976K | – | 539 |
|
|
2018
Q2 | $976K | Sell |
42,715
-2,332
| -5% | -$53.3K | 0.06% | 240 |
|
|
2018
Q1 | $1.04M | Sell |
45,047
-2,875
| -6% | -$66.3K | 0.06% | 250 |
|
|
2017
Q4 | $1.14M | Sell |
47,922
-1,478
| -3% | -$35.1K | 0.07% | 245 |
|
|
2017
Q3 | $1.25M | Sell |
49,400
-700
| -1% | -$17.8K | 0.08% | 232 |
|
|
2017
Q2 | $1.28M | Sell |
50,100
-1,400
| -3% | -$35.6K | 0.08% | 225 |
|
|
2017
Q1 | $1.3M | Sell |
51,500
-1,100
| -2% | -$27.7K | 0.08% | 225 |
|
|
2016
Q4 | $1.3M | Sell |
52,600
-1,950
| -4% | -$48.2K | 0.09% | 222 |
|
|
2016
Q3 | $1.4M | Sell |
54,550
-1,540
| -3% | -$39.4K | 0.1% | 216 |
|
|
2016
Q2 | $1.46M | Buy |
56,090
+6,200
| +12% | +$161K | 0.1% | 209 |
|
|
2016
Q1 | $1.27M | Sell |
49,890
-700
| -1% | -$17.8K | 0.09% | 217 |
|
|
2015
Q4 | $1.3M | Sell |
50,590
-460
| -0.9% | -$11.8K | 0.1% | 211 |
|
|
2015
Q3 | $1.3M | Buy |
51,050
+200
| +0.4% | +$5.1K | 0.11% | 213 |
|
|
2015
Q2 | $1.3M | Sell |
50,850
-775
| -2% | -$19.9K | 0.1% | 221 |
|
|
2015
Q1 | $1.36M | Sell |
51,625
-1,915
| -4% | -$50.4K | 0.11% | 214 |
|
|
2014
Q4 | $1.4M | Sell |
53,540
-760
| -1% | -$19.8K | 0.12% | 208 |
|
|
2014
Q3 | $1.37M | Sell |
54,300
-740
| -1% | -$18.6K | 0.13% | 201 |
|
|
2014
Q2 | $1.43M | Sell |
55,040
-2,500
| -4% | -$64.8K | 0.13% | 193 |
|
|
2014
Q1 | $1.45M | Sell |
57,540
-2,400
| -4% | -$60.6K | 0.15% | 179 |
|
|
2013
Q4 | $1.32M | Sell |
59,940
-3,750
| -6% | -$82.3K | 0.14% | 177 |
|
|
2013
Q3 | $1.55M | Sell |
63,690
-2,200
| -3% | -$53.5K | 0.18% | 152 |
|
|
2013
Q2 | $1.7M | Buy |
+65,890
| New | +$1.7M | 0.21% | 136 |
|