KCM Investment Advisors’s United States Cellular Corporation 7.25% Senior Notes due 2063 UZB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,125
| Closed | -$545K | – | 468 |
|
|
2018
Q4 | $545K | Buy |
23,125
+425
| +2% | +$10K | 0.04% | 307 |
|
|
2018
Q3 | $582K | Buy |
22,700
+3,825
| +20% | +$98.1K | 0.03% | 324 |
|
|
2018
Q2 | $483K | Sell |
18,875
-75
| -0.4% | -$1.92K | 0.03% | 357 |
|
|
2018
Q1 | $488K | Sell |
18,950
-150
| -0.8% | -$3.86K | 0.03% | 363 |
|
|
2017
Q4 | $491K | Sell |
19,100
-1,400
| -7% | -$36K | 0.03% | 354 |
|
|
2017
Q3 | $543K | Sell |
20,500
-1,400
| -6% | -$37.1K | 0.03% | 341 |
|
|
2017
Q2 | $578K | Sell |
21,900
-1,200
| -5% | -$31.7K | 0.04% | 334 |
|
|
2017
Q1 | $614K | Buy |
23,100
+3,200
| +16% | +$85.1K | 0.04% | 331 |
|
|
2016
Q4 | $506K | Hold |
19,900
| – | – | 0.03% | 356 |
|
|
2016
Q3 | $531K | Sell |
19,900
-200
| -1% | -$5.34K | 0.04% | 351 |
|
|
2016
Q2 | $532K | Buy |
20,100
+200
| +1% | +$5.29K | 0.04% | 340 |
|
|
2016
Q1 | $509K | Buy |
19,900
+1,300
| +7% | +$33.3K | 0.04% | 341 |
|
|
2015
Q4 | $477K | Buy |
18,600
+600
| +3% | +$15.4K | 0.04% | 349 |
|
|
2015
Q3 | $455K | Sell |
18,000
-900
| -5% | -$22.8K | 0.04% | 357 |
|
|
2015
Q2 | $475K | Buy |
18,900
+800
| +4% | +$20.1K | 0.04% | 358 |
|
|
2015
Q1 | $458K | Buy |
+18,100
| New | +$458K | 0.04% | 360 |
|