MPWT
UZA
MassMutual Private Wealth & Trust’s United States Cellular Corp. 6.95% Senior Notes due 2060 UZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $11.6K | Sell |
450
-125
| -22% | -$3.22K | ﹤0.01% | 499 |
|
|
2016
Q1 | $14.7K | Sell |
575
-1,525
| -73% | -$39K | ﹤0.01% | 483 |
|
|
2015
Q4 | $53K | Sell |
2,100
-38,525
| -95% | -$972K | 0.01% | 360 |
|
|
2015
Q3 | $1.03M | Buy |
40,625
+2,875
| +8% | +$72.7K | 0.22% | 120 |
|
|
2015
Q2 | $962K | Buy |
37,750
+31,050
| +463% | +$791K | 0.21% | 119 |
|
|
2015
Q1 | $170K | Sell |
6,700
-32,675
| -83% | -$830K | 0.03% | 292 |
|
|
2014
Q4 | $961K | Sell |
39,375
-1,250
| -3% | -$30.5K | 0.31% | 89 |
|
|
2014
Q3 | $1.03M | Buy |
40,625
+2,875
| +8% | +$72.7K | 0.2% | 120 |
|
|
2014
Q2 | $962K | Buy |
37,750
+6,800
| +22% | +$173K | 0.38% | 68 |
|
|
2014
Q1 | $785K | Buy |
30,950
+25,175
| +436% | +$639K | 0.46% | 64 |
|
|
2013
Q4 | $131K | Buy |
+5,775
| New | +$131K | 0.12% | 125 |
|