Private Capital Group’s Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 TDI Stock Holding History

Private Capital Group’s Portfolio TDI Stock Details TDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-390	Closed	-$11K	–	2261
2019 Q3	$11K	Hold	390	–	–	﹤0.01%	1442
2019 Q2	$10K	Hold	390	–	–	﹤0.01%	1410
2019 Q1	$10K	Hold	390	–	–	﹤0.01%	1486
2018 Q4	$9K	Hold	390	–	–	﹤0.01%	1451
2018 Q3	$9K	Hold	390	–	–	﹤0.01%	1514
2018 Q2	$10K	Hold	390	–	–	﹤0.01%	1441
2018 Q1	$10K	Hold	390	–	–	﹤0.01%	1379
2017 Q4	$10	Buy	+390	New	+$10K	﹤0.01%	1375

Private Capital Group's TDI Position: Q4 2019 in Review

Private Capital Group sold out of Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 (TDI) in Q4 2019, closing a stake of 390 shares — an estimated $11K sold.

Private Capital Group first reported a position in TDI in Q4 2017 and held it in 8 quarters. The position peaked at $11K in Q3 2019. 0 funds tracked by Wall St. Rank hold TDI as of Q4 2019.

Private Capital Group reported no remaining Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 390 Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 shares in Q4 2019, an estimated $11K.
Private Capital Group first reported a position in Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 in Q4 2017 and held it in 8 quarters.
Private Capital Group's Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 position peaked at $11K in Q3 2019.
0 funds tracked by Wall St. Rank held Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.