KCM Investment Advisors’s United States Cellular Corporation 7.25% Senior Notes due 2064 UZC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68,702
| Closed | -$1.62M | – | 401 |
|
|
2018
Q4 | $1.62M | Sell |
68,702
-325
| -0.5% | -$7.68K | 0.11% | 167 |
|
|
2018
Q3 | $1.77M | Sell |
69,027
-1,400
| -2% | -$35.9K | 0.1% | 172 |
|
|
2018
Q2 | $1.8M | Buy |
70,427
+3,075
| +5% | +$78.8K | 0.11% | 165 |
|
|
2018
Q1 | $1.75M | Buy |
67,352
+950
| +1% | +$24.7K | 0.11% | 182 |
|
|
2017
Q4 | $1.72M | Sell |
66,402
-3,400
| -5% | -$88.1K | 0.1% | 192 |
|
|
2017
Q3 | $1.89M | Sell |
69,802
-1,100
| -2% | -$29.8K | 0.12% | 186 |
|
|
2017
Q2 | $1.93M | Sell |
70,902
-1,450
| -2% | -$39.4K | 0.12% | 185 |
|
|
2017
Q1 | $1.93M | Sell |
72,352
-100
| -0.1% | -$2.67K | 0.12% | 184 |
|
|
2016
Q4 | $1.86M | Buy |
72,452
+7,750
| +12% | +$198K | 0.12% | 186 |
|
|
2016
Q3 | $1.75M | Buy |
64,702
+8,477
| +15% | +$229K | 0.12% | 197 |
|
|
2016
Q2 | $1.45M | Buy |
56,225
+12,950
| +30% | +$333K | 0.1% | 210 |
|
|
2016
Q1 | $1.09M | Buy |
43,275
+25,350
| +141% | +$637K | 0.08% | 225 |
|
|
2015
Q4 | $450K | Buy |
+17,925
| New | +$450K | 0.04% | 357 |
|