River Road Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-259,197
| Closed | -$7.27M | – | 176 |
|
|
2018
Q1 | $7.27M | Sell |
259,197
-212,433
| -45% | -$5.95M | 0.15% | 124 |
|
|
2017
Q4 | $13.1M | Sell |
471,630
-86,830
| -16% | -$2.41M | 0.25% | 104 |
|
|
2017
Q3 | $15.6M | Sell |
558,460
-30,670
| -5% | -$855K | 0.31% | 98 |
|
|
2017
Q2 | $16.3M | Sell |
589,130
-171,080
| -23% | -$4.75M | 0.32% | 96 |
|
|
2017
Q1 | $20.2M | Buy |
760,210
+150,008
| +25% | +$3.98M | 0.38% | 83 |
|
|
2016
Q4 | $17.6M | Sell |
610,202
-7,997
| -1% | -$231K | 0.34% | 90 |
|
|
2016
Q3 | $16.8M | Sell |
618,199
-78,633
| -11% | -$2.14M | 0.35% | 94 |
|
|
2016
Q2 | $20.7M | Sell |
696,832
-515,163
| -43% | -$15.3M | 0.44% | 77 |
|
|
2016
Q1 | $36.5M | Buy |
1,211,995
+9,190
| +0.8% | +$277K | 0.65% | 59 |
|
|
2015
Q4 | $31.1M | Sell |
1,202,805
-36,610
| -3% | -$948K | 0.54% | 61 |
|
|
2015
Q3 | $30.9M | Sell |
1,239,415
-39,958
| -3% | -$997K | 0.48% | 65 |
|
|
2015
Q2 | $37.6M | Sell |
1,279,373
-144,430
| -10% | -$4.25M | 0.55% | 60 |
|
|
2015
Q1 | $35.5M | Sell |
1,423,803
-21
| -0% | -$523 | 0.49% | 61 |
|
|
2014
Q4 | $36M | Buy |
1,423,824
+65,017
| +5% | +$1.64M | 0.51% | 62 |
|
|
2014
Q3 | $32.6M | Sell |
1,358,807
-61,741
| -4% | -$1.48M | 0.46% | 65 |
|
|
2014
Q2 | $37.1M | Buy |
1,420,548
+8,278
| +0.6% | +$216K | 0.49% | 64 |
|
|
2014
Q1 | $37M | Sell |
1,412,270
-41,618
| -3% | -$1.09M | 0.4% | 69 |
|
|
2013
Q4 | $37.5M | Buy |
1,453,888
+80,064
| +6% | +$2.06M | 0.41% | 71 |
|
|
2013
Q3 | $40.6M | Buy |
1,373,824
+301,067
| +28% | +$8.9M | 0.5% | 65 |
|
|
2013
Q2 | $26.4M | Buy |
+1,072,757
| New | +$26.4M | 0.33% | 92 |
|