Roosevelt Investment Group’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-120,561
| Closed | -$3.21M | – | 211 |
|
|
2016
Q2 | $3.21M | Buy |
120,561
+13,836
| +13% | +$368K | 0.25% | 79 |
|
|
2016
Q1 | $2.73M | Sell |
106,725
-9,978
| -9% | -$255K | 0.24% | 72 |
|
|
2015
Q4 | $2.97M | Sell |
116,703
-2,025
| -2% | -$51.5K | 0.19% | 73 |
|
|
2015
Q3 | $3.03M | Sell |
118,728
-1,225
| -1% | -$31.3K | 0.2% | 78 |
|
|
2015
Q2 | $3.12M | Sell |
119,953
-2,375
| -2% | -$61.7K | 0.18% | 81 |
|
|
2015
Q1 | $3.22M | Sell |
122,328
-350
| -0.3% | -$9.2K | 0.18% | 76 |
|
|
2014
Q4 | $3.29M | Sell |
122,678
-3,250
| -3% | -$87.1K | 0.18% | 78 |
|
|
2014
Q3 | $3.28M | Sell |
125,928
-13,498
| -10% | -$351K | 0.17% | 73 |
|
|
2014
Q2 | $3.69M | Sell |
139,426
-2,642
| -2% | -$69.8K | 0.16% | 65 |
|
|
2014
Q1 | $3.72M | Buy |
142,068
+20,328
| +17% | +$532K | 0.17% | 67 |
|
|
2013
Q4 | $2.82M | Buy |
121,740
+34,015
| +39% | +$787K | 0.13% | 83 |
|
|
2013
Q3 | $2.19M | Sell |
87,725
-650
| -0.7% | -$16.3K | 0.1% | 95 |
|
|
2013
Q2 | $2.34M | Buy |
+88,375
| New | +$2.34M | 0.11% | 91 |
|