Roosevelt Investment Group’s Qwest Corporation CTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-138,515
| Closed | -$3.53M | – | 183 |
|
|
2017
Q3 | $3.53M | Sell |
138,515
-5,472
| -4% | -$139K | 0.32% | 82 |
|
|
2017
Q2 | $3.69M | Sell |
143,987
-14,096
| -9% | -$361K | 0.34% | 84 |
|
|
2017
Q1 | $3.98M | Sell |
158,083
-5,046
| -3% | -$127K | 0.36% | 84 |
|
|
2016
Q4 | $3.84M | Sell |
163,129
-3,921
| -2% | -$92.2K | 0.34% | 79 |
|
|
2016
Q3 | $4.37M | Buy |
167,050
+73,650
| +79% | +$1.93M | 0.35% | 77 |
|
|
2016
Q2 | $2.4M | Buy |
93,400
+72,225
| +341% | +$1.86M | 0.19% | 84 |
|
|
2016
Q1 | $522K | Buy |
+21,175
| New | +$522K | 0.05% | 125 |
|