RIG
CTX.CL
Roosevelt Investment Group’s Qwest Corporation CTX.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-201,451
| Closed | -$5.11M | – | 184 |
|
|
2017
Q3 | $5.11M | Sell |
201,451
-13,400
| -6% | -$340K | 0.47% | 65 |
|
|
2017
Q2 | $5.47M | Sell |
214,851
-8,050
| -4% | -$205K | 0.5% | 65 |
|
|
2017
Q1 | $5.62M | Sell |
222,901
-12,005
| -5% | -$303K | 0.51% | 66 |
|
|
2016
Q4 | $5.8M | Sell |
234,906
-25,250
| -10% | -$624K | 0.51% | 66 |
|
|
2016
Q3 | $6.66M | Sell |
260,156
-6,775
| -3% | -$174K | 0.53% | 66 |
|
|
2016
Q2 | $6.95M | Buy |
266,931
+133,318
| +100% | +$3.47M | 0.54% | 60 |
|
|
2016
Q1 | $3.41M | Sell |
133,613
-48,743
| -27% | -$1.24M | 0.3% | 66 |
|
|
2015
Q4 | $4.68M | Buy |
182,356
+17,747
| +11% | +$456K | 0.31% | 57 |
|
|
2015
Q3 | $4.2M | Buy |
164,609
+18,325
| +13% | +$467K | 0.27% | 66 |
|
|
2015
Q2 | $3.75M | Buy |
146,284
+24,125
| +20% | +$619K | 0.22% | 76 |
|
|
2015
Q1 | $3.22M | Buy |
122,159
+15,900
| +15% | +$418K | 0.18% | 75 |
|
|
2014
Q4 | $2.77M | Buy |
106,259
+14,338
| +16% | +$374K | 0.16% | 87 |
|
|
2014
Q3 | $2.31M | Sell |
91,921
-17,047
| -16% | -$429K | 0.12% | 91 |
|
|
2014
Q2 | $2.82M | Buy |
108,968
+47,725
| +78% | +$1.24M | 0.12% | 74 |
|
|
2014
Q1 | $1.55M | Buy |
+61,243
| New | +$1.55M | 0.07% | 113 |
|