Miller Howard Investments’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,704
| Closed | -$586K | – | 138 |
|
|
2019
Q3 | $586K | Buy |
22,704
+1,491
| +7% | +$38.5K | 0.02% | 131 |
|
|
2019
Q2 | $645K | Sell |
21,213
-3
| -0% | -$91 | 0.02% | 138 |
|
|
2019
Q1 | $652K | Buy |
21,216
+280
| +1% | +$8.61K | 0.02% | 142 |
|
|
2018
Q4 | $681K | Buy |
20,936
+59
| +0.3% | +$1.92K | 0.02% | 158 |
|
|
2018
Q3 | $635K | Sell |
20,877
-717
| -3% | -$21.8K | 0.02% | 158 |
|
|
2018
Q2 | $592K | Sell |
21,594
-4,641
| -18% | -$127K | 0.01% | 157 |
|
|
2018
Q1 | $735K | Sell |
26,235
-179,178
| -87% | -$5.02M | 0.02% | 152 |
|
|
2017
Q4 | $5.71M | Sell |
205,413
-9,146
| -4% | -$254K | 0.12% | 94 |
|
|
2017
Q3 | $5.98M | Sell |
214,559
-1,077
| -0.5% | -$30K | 0.12% | 91 |
|
|
2017
Q2 | $5.98M | Buy |
215,636
+99,061
| +85% | +$2.75M | 0.12% | 95 |
|
|
2017
Q1 | $3.09M | Buy |
116,575
+1,828
| +2% | +$48.5K | 0.06% | 129 |
|
|
2016
Q4 | $3.31M | Buy |
114,747
+20,462
| +22% | +$591K | 0.06% | 127 |
|
|
2016
Q3 | $2.56M | Sell |
94,285
-13,065
| -12% | -$355K | 0.05% | 134 |
|
|
2016
Q2 | $3.18M | Sell |
107,350
-108,573
| -50% | -$3.22M | 0.06% | 130 |
|
|
2016
Q1 | $6.5M | Sell |
215,923
-45,898
| -18% | -$1.38M | 0.12% | 89 |
|
|
2015
Q4 | $6.78M | Sell |
261,821
-28,415
| -10% | -$736K | 0.12% | 83 |
|
|
2015
Q3 | $7.24M | Sell |
290,236
-40,797
| -12% | -$1.02M | 0.12% | 82 |
|
|
2015
Q2 | $9.73M | Buy |
331,033
+18,623
| +6% | +$547K | 0.13% | 76 |
|
|
2015
Q1 | $7.78M | Sell |
312,410
-5,573
| -2% | -$139K | 0.12% | 92 |
|
|
2014
Q4 | $8.03M | Buy |
317,983
+7,142
| +2% | +$180K | 0.12% | 86 |
|
|
2014
Q3 | $7.45M | Buy |
310,841
+6,531
| +2% | +$156K | 0.12% | 95 |
|
|
2014
Q2 | $7.95M | Buy |
304,310
+3,235
| +1% | +$84.5K | 0.13% | 84 |
|
|
2014
Q1 | $7.89M | Buy |
301,075
+11,308
| +4% | +$296K | 0.14% | 78 |
|
|
2013
Q4 | $7.47M | Sell |
289,767
-3,240
| -1% | -$83.5K | 0.15% | 68 |
|
|
2013
Q3 | $8.66M | Buy |
293,007
+19,214
| +7% | +$568K | 0.19% | 67 |
|
|
2013
Q2 | $6.75M | Buy |
+273,793
| New | +$6.75M | 0.16% | 67 |
|