Private Trust Company’s United States Cellular Corp. 6.95% Senior Notes due 2060 UZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,120
| Closed | -$232K | – | 380 |
|
|
2017
Q1 | $232K | Sell |
9,120
-3,380
| -27% | -$86K | 0.05% | 321 |
|
|
2016
Q4 | $312K | Hold |
12,500
| – | – | 0.07% | 266 |
|
|
2016
Q3 | $330K | Hold |
12,500
| – | – | 0.08% | 257 |
|
|
2016
Q2 | $322K | Buy |
12,500
+3,500
| +39% | +$90.2K | 0.08% | 247 |
|
|
2016
Q1 | $229K | Buy |
+9,000
| New | +$229K | 0.06% | 271 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$177K | – | 1747 |
|
|
2014
Q3 | $177K | Hold |
7,000
| – | – | 0.06% | 293 |
|
|
2014
Q2 | $178K | Buy |
+7,000
| New | +$178K | 0.06% | 302 |
|