Kovack Advisors’s TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 TDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,050
| Closed | -$396K | – | 730 |
|
|
2021
Q2 | $396K | Buy |
15,050
+2,050
| +16% | +$53.9K | 0.05% | 422 |
|
|
2021
Q1 | $332K | Buy |
13,000
+1,300
| +11% | +$33.2K | 0.04% | 422 |
|
|
2020
Q4 | $291K | Buy |
+11,700
| New | +$291K | 0.04% | 415 |
|
|
2018
Q2 | – | Sell |
-11,425
| Closed | -$280K | – | 525 |
|
|
2018
Q1 | $280K | Buy |
+11,425
| New | +$280K | 0.07% | 329 |
|
|
2017
Q4 | – | Sell |
-11,725
| Closed | -$293K | – | 487 |
|
|
2017
Q3 | $293K | Sell |
11,725
-415
| -3% | -$10.4K | 0.1% | 252 |
|
|
2017
Q2 | $302K | Buy |
+12,140
| New | +$302K | 0.1% | 250 |
|