Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.48M | Buy |
173,434
+800
| +0.5% | +$20.6K | 0.17% | 162 |
|
|
2019
Q2 | $5.25M | Sell |
172,634
-24,709
| -13% | -$751K | 0.19% | 136 |
|
|
2019
Q1 | $6.06M | Buy |
197,343
+106,509
| +117% | +$3.27M | 0.25% | 100 |
|
|
2018
Q4 | $2.96M | Buy |
90,834
+77,250
| +569% | +$2.51M | 0.13% | 209 |
|
|
2018
Q3 | $413K | Buy |
13,584
+1,800
| +15% | +$54.7K | 0.02% | 852 |
|
|
2018
Q2 | $323K | Sell |
11,784
-9,760
| -45% | -$268K | 0.01% | 866 |
|
|
2018
Q1 | $604K | Buy |
21,544
+9,760
| +83% | +$274K | 0.03% | 582 |
|
|
2017
Q4 | $328K | Buy |
11,784
+2,700
| +30% | +$75.2K | 0.01% | 854 |
|
|
2017
Q3 | $253K | Buy |
9,084
+1,196
| +15% | +$33.3K | 0.01% | 883 |
|
|
2017
Q2 | $219K | Sell |
7,888
-8,812
| -53% | -$245K | 0.01% | 875 |
|
|
2017
Q1 | $443K | Sell |
16,700
-9,400
| -36% | -$249K | 0.02% | 568 |
|
|
2016
Q4 | $753K | Sell |
26,100
-8,400
| -24% | -$242K | 0.05% | 398 |
|
|
2016
Q3 | $938K | Buy |
34,500
+26,745
| +345% | +$727K | 0.06% | 331 |
|
|
2016
Q2 | $429K | Sell |
7,755
-10,773
| -58% | -$596K | 0.01% | 647 |
|
|
2016
Q1 | $558K | Sell |
18,528
-772
| -4% | -$23.3K | 0.01% | 835 |
|
|
2015
Q4 | $500K | Buy |
19,300
+13,100
| +211% | +$339K | 0.01% | 898 |
|
|
2015
Q3 | $155K | Buy |
+6,200
| New | +$155K | ﹤0.01% | 816 |
|