KCM Investment Advisors’s United States Cellular Corp. 6.95% Senior Notes due 2060 UZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,125
| Closed | -$340K | – | 467 |
|
|
2018
Q4 | $340K | Hold |
15,125
| – | – | 0.02% | 392 |
|
|
2018
Q3 | $379K | Hold |
15,125
| – | – | 0.02% | 401 |
|
|
2018
Q2 | $380K | Sell |
15,125
-410
| -3% | -$10.3K | 0.02% | 397 |
|
|
2018
Q1 | $397K | Sell |
15,535
-500
| -3% | -$12.8K | 0.02% | 391 |
|
|
2017
Q4 | $405K | Sell |
16,035
-940
| -6% | -$23.7K | 0.02% | 383 |
|
|
2017
Q3 | $439K | Sell |
16,975
-200
| -1% | -$5.17K | 0.03% | 373 |
|
|
2017
Q2 | $439K | Hold |
17,175
| – | – | 0.03% | 375 |
|
|
2017
Q1 | $439K | Sell |
17,175
-1,160
| -6% | -$29.7K | 0.03% | 379 |
|
|
2016
Q4 | $458K | Sell |
18,335
-650
| -3% | -$16.2K | 0.03% | 371 |
|
|
2016
Q3 | $499K | Hold |
18,985
| – | – | 0.03% | 362 |
|
|
2016
Q2 | $489K | Sell |
18,985
-100
| -0.5% | -$2.58K | 0.03% | 349 |
|
|
2016
Q1 | $488K | Sell |
19,085
-300
| -2% | -$7.67K | 0.04% | 346 |
|
|
2015
Q4 | $489K | Sell |
19,385
-15
| -0.1% | -$378 | 0.04% | 343 |
|
|
2015
Q3 | $491K | Buy |
19,400
+350
| +2% | +$8.86K | 0.04% | 344 |
|
|
2015
Q2 | $471K | Buy |
19,050
+615
| +3% | +$15.2K | 0.04% | 360 |
|
|
2015
Q1 | $468K | Sell |
18,435
-500
| -3% | -$12.7K | 0.04% | 355 |
|
|
2014
Q4 | $462K | Buy |
18,935
+3,400
| +22% | +$83K | 0.04% | 350 |
|
|
2014
Q3 | $393K | Buy |
15,535
+300
| +2% | +$7.59K | 0.04% | 366 |
|
|
2014
Q2 | $388K | Buy |
15,235
+2,300
| +18% | +$58.6K | 0.04% | 364 |
|
|
2014
Q1 | $328K | Sell |
12,935
-1,700
| -12% | -$43.1K | 0.03% | 362 |
|
|
2013
Q4 | $331K | Sell |
14,635
-1,050
| -7% | -$23.7K | 0.04% | 347 |
|
|
2013
Q3 | $379K | Sell |
15,685
-400
| -2% | -$9.67K | 0.05% | 323 |
|
|
2013
Q2 | $407K | Buy |
+16,085
| New | +$407K | 0.05% | 316 |
|