KCM Investment Advisors’s TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 TDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76,525
| Closed | -$1.77M | – | 407 |
|
|
2018
Q4 | $1.77M | Sell |
76,525
-950
| -1% | -$22K | 0.12% | 157 |
|
|
2018
Q3 | $1.94M | Sell |
77,475
-1,600
| -2% | -$40.1K | 0.11% | 157 |
|
|
2018
Q2 | $2.01M | Sell |
79,075
-1,000
| -1% | -$25.4K | 0.12% | 152 |
|
|
2018
Q1 | $2.03M | Buy |
80,075
+850
| +1% | +$21.5K | 0.12% | 157 |
|
|
2017
Q4 | $2.01M | Sell |
79,225
-2,650
| -3% | -$67.1K | 0.12% | 173 |
|
|
2017
Q3 | $2.08M | Sell |
81,875
-900
| -1% | -$22.9K | 0.13% | 171 |
|
|
2017
Q2 | $2.11M | Sell |
82,775
-4,050
| -5% | -$103K | 0.13% | 175 |
|
|
2017
Q1 | $2.21M | Sell |
86,825
-250
| -0.3% | -$6.35K | 0.14% | 166 |
|
|
2016
Q4 | $2.16M | Sell |
87,075
-350
| -0.4% | -$8.67K | 0.15% | 164 |
|
|
2016
Q3 | $2.25M | Sell |
87,425
-10,650
| -11% | -$274K | 0.15% | 159 |
|
|
2016
Q2 | $2.57M | Sell |
98,075
-12,800
| -12% | -$336K | 0.18% | 141 |
|
|
2016
Q1 | $2.81M | Sell |
110,875
-4,475
| -4% | -$114K | 0.21% | 128 |
|
|
2015
Q4 | $2.91M | Sell |
115,350
-15,050
| -12% | -$380K | 0.23% | 122 |
|
|
2015
Q3 | $3.28M | Sell |
130,400
-4,500
| -3% | -$113K | 0.27% | 107 |
|
|
2015
Q2 | $3.35M | Sell |
134,900
-1,900
| -1% | -$47.1K | 0.27% | 105 |
|
|
2015
Q1 | $3.47M | Sell |
136,800
-900
| -0.7% | -$22.8K | 0.28% | 104 |
|
|
2014
Q4 | $3.43M | Sell |
137,700
-3,799
| -3% | -$94.5K | 0.29% | 102 |
|
|
2014
Q3 | $3.49M | Sell |
141,499
-2,400
| -2% | -$59.2K | 0.32% | 89 |
|
|
2014
Q2 | $3.64M | Sell |
143,899
-1,805
| -1% | -$45.6K | 0.34% | 86 |
|
|
2014
Q1 | $3.7M | Sell |
145,704
-3,150
| -2% | -$80K | 0.38% | 78 |
|
|
2013
Q4 | $3.37M | Sell |
148,854
-4,900
| -3% | -$111K | 0.37% | 83 |
|
|
2013
Q3 | $3.7M | Sell |
153,754
-14,763
| -9% | -$355K | 0.44% | 64 |
|
|
2013
Q2 | $4.31M | Buy |
+168,517
| New | +$4.31M | 0.52% | 49 |
|