Ranch Capital Advisors’s Qwest Corporation 6.5% Notes due 2056 CTBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,229
| Closed | -$134K | – | 646 |
|
|
2021
Q2 | $134K | Hold |
5,229
| – | – | 0.08% | 190 |
|
|
2021
Q1 | $133K | Hold |
5,229
| – | – | 0.09% | 185 |
|
|
2020
Q4 | $132K | Sell |
5,229
-300
| -5% | -$7.57K | 0.1% | 180 |
|
|
2020
Q3 | $138K | Sell |
5,529
-300
| -5% | -$7.49K | 0.11% | 168 |
|
|
2020
Q2 | $147K | Hold |
5,829
| – | – | 0.12% | 169 |
|
|
2020
Q1 | $121K | Hold |
5,829
| – | – | 0.12% | 168 |
|
|
2019
Q4 | $149K | Hold |
5,829
| – | – | 0.12% | 171 |
|
|
2019
Q3 | $148K | Buy |
+5,829
| New | +$148K | 0.16% | 166 |
|