KCM Investment Advisors’s TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, TDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,552
| Closed | -$572K | – | 408 |
|
|
2018
Q4 | $572K | Buy |
24,552
+150
| +0.6% | +$3.5K | 0.04% | 296 |
|
|
2018
Q3 | $613K | Sell |
24,402
-1,300
| -5% | -$32.7K | 0.04% | 317 |
|
|
2018
Q2 | $648K | Sell |
25,702
-2,300
| -8% | -$58K | 0.04% | 302 |
|
|
2018
Q1 | $707K | Sell |
28,002
-500
| -2% | -$12.6K | 0.04% | 307 |
|
|
2017
Q4 | $721K | Sell |
28,502
-1,500
| -5% | -$37.9K | 0.04% | 304 |
|
|
2017
Q3 | $777K | Sell |
30,002
-1,000
| -3% | -$25.9K | 0.05% | 288 |
|
|
2017
Q2 | $794K | Sell |
31,002
-600
| -2% | -$15.4K | 0.05% | 280 |
|
|
2017
Q1 | $800K | Sell |
31,602
-140
| -0.4% | -$3.54K | 0.05% | 285 |
|
|
2016
Q4 | $796K | Sell |
31,742
-600
| -2% | -$15K | 0.05% | 280 |
|
|
2016
Q3 | $837K | Sell |
32,342
-1,100
| -3% | -$28.5K | 0.06% | 271 |
|
|
2016
Q2 | $858K | Sell |
33,442
-400
| -1% | -$10.3K | 0.06% | 266 |
|
|
2016
Q1 | $856K | Buy |
33,842
+900
| +3% | +$22.8K | 0.06% | 263 |
|
|
2015
Q4 | $828K | Sell |
32,942
-650
| -2% | -$16.3K | 0.07% | 261 |
|
|
2015
Q3 | $860K | Sell |
33,592
-304
| -0.9% | -$7.78K | 0.07% | 255 |
|
|
2015
Q2 | $850K | Sell |
33,896
-425
| -1% | -$10.7K | 0.07% | 263 |
|
|
2015
Q1 | $887K | Sell |
34,321
-300
| -0.9% | -$7.75K | 0.07% | 261 |
|
|
2014
Q4 | $854K | Hold |
34,621
| – | – | 0.07% | 259 |
|
|
2014
Q3 | $866K | Buy |
34,621
+300
| +0.9% | +$7.5K | 0.08% | 243 |
|
|
2014
Q2 | $884K | Sell |
34,321
-2,329
| -6% | -$60K | 0.08% | 241 |
|
|
2014
Q1 | $939K | Sell |
36,650
-4,200
| -10% | -$108K | 0.1% | 227 |
|
|
2013
Q4 | $944K | Sell |
40,850
-900
| -2% | -$20.8K | 0.1% | 214 |
|
|
2013
Q3 | $1.04M | Buy |
41,750
+1,250
| +3% | +$31K | 0.12% | 199 |
|
|
2013
Q2 | $1.05M | Buy |
+40,500
| New | +$1.05M | 0.13% | 191 |
|