Mathes Company’s Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028 TVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,195
| Closed | -$202K | – | 112 |
|
|
2020
Q1 | $202K | Hold |
8,195
| – | – | 0.13% | 96 |
|
|
2019
Q4 | $219K | Hold |
8,195
| – | – | 0.1% | 118 |
|
|
2019
Q3 | $209K | Hold |
8,195
| – | – | 0.11% | 118 |
|
|
2019
Q2 | $207K | Hold |
8,195
| – | – | 0.11% | 118 |
|
|
2019
Q1 | $216K | Buy |
+8,195
| New | +$216K | 0.11% | 123 |
|
|
2018
Q2 | – | Sell |
-8,195
| Closed | -$202K | – | 138 |
|
|
2018
Q1 | $202K | Hold |
8,195
| – | – | 0.09% | 126 |
|
|
2017
Q4 | $206K | Hold |
8,195
| – | – | 0.09% | 137 |
|
|
2017
Q3 | $209K | Hold |
8,195
| – | – | 0.1% | 136 |
|
|
2017
Q2 | $209K | Hold |
8,195
| – | – | 0.1% | 133 |
|
|
2017
Q1 | $208K | Hold |
8,195
| – | – | 0.11% | 122 |
|
|
2016
Q4 | $203K | Hold |
8,195
| – | – | 0.11% | 129 |
|
|
2016
Q3 | $213K | Hold |
8,195
| – | – | 0.12% | 123 |
|
|
2016
Q2 | $210K | Sell |
8,195
-400
| -5% | -$10.3K | 0.12% | 127 |
|
|
2016
Q1 | $219K | Hold |
8,595
| – | – | 0.13% | 120 |
|
|
2015
Q4 | $215K | Hold |
8,595
| – | – | 0.12% | 124 |
|
|
2015
Q3 | $212K | Hold |
8,595
| – | – | 0.14% | 122 |
|
|
2015
Q2 | $206K | Sell |
8,595
-3,800
| -31% | -$91.1K | 0.11% | 144 |
|
|
2015
Q1 | $309K | Hold |
12,395
| – | – | 0.16% | 135 |
|
|
2014
Q4 | $296K | Hold |
12,395
| – | – | 0.15% | 136 |
|
|
2014
Q3 | $296K | Hold |
12,395
| – | – | 0.15% | 136 |
|
|
2014
Q2 | $296K | Hold |
12,395
| – | – | 0.15% | 144 |
|
|
2014
Q1 | $287K | Hold |
12,395
| – | – | 0.15% | 138 |
|
|
2013
Q4 | $259K | Buy |
+12,395
| New | +$259K | 0.14% | 145 |
|