KCM Investment Advisors’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,670
| Closed | -$220K | – | 550 |
|
|
2017
Q3 | $220K | Hold |
8,670
| – | – | 0.01% | 492 |
|
|
2017
Q2 | $217K | Sell |
8,670
-600
| -6% | -$15K | 0.01% | 507 |
|
|
2017
Q1 | $230K | Sell |
9,270
-30
| -0.3% | -$744 | 0.01% | 490 |
|
|
2016
Q4 | $211K | Hold |
9,300
| – | – | 0.01% | 507 |
|
|
2016
Q3 | $237K | Hold |
9,300
| – | – | 0.02% | 492 |
|
|
2016
Q2 | $237K | Sell |
9,300
-700
| -7% | -$17.8K | 0.02% | 480 |
|
|
2016
Q1 | $245K | Hold |
10,000
| – | – | 0.02% | 462 |
|
|
2015
Q4 | $248K | Hold |
10,000
| – | – | 0.02% | 456 |
|
|
2015
Q3 | $240K | Hold |
10,000
| – | – | 0.02% | 462 |
|
|
2015
Q2 | $249K | Sell |
10,000
-500
| -5% | -$12.5K | 0.02% | 472 |
|
|
2015
Q1 | $263K | Hold |
10,500
| – | – | 0.02% | 453 |
|
|
2014
Q4 | $253K | Hold |
10,500
| – | – | 0.02% | 450 |
|
|
2014
Q3 | $244K | Sell |
10,500
-500
| -5% | -$11.6K | 0.02% | 449 |
|
|
2014
Q2 | $256K | Sell |
11,000
-500
| -4% | -$11.6K | 0.02% | 432 |
|
|
2014
Q1 | $253K | Sell |
11,500
-11,700
| -50% | -$257K | 0.03% | 402 |
|
|
2013
Q4 | $440K | Sell |
23,200
-1,700
| -7% | -$32.2K | 0.05% | 301 |
|
|
2013
Q3 | $527K | Buy |
24,900
+100
| +0.4% | +$2.12K | 0.06% | 277 |
|
|
2013
Q2 | $598K | Buy |
+24,800
| New | +$598K | 0.07% | 259 |
|