RIG
CTZ

Roosevelt Investment Group’s Qwest Corporation CTZ Stock Holding History

Roosevelt Investment Group’s Portfolio CTZ Stock Details CTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-138,515
Closed -$3.52M – 183
2017
Q3 		$3.52M Sell
138,515
-5,472
-4% -$140K 0.32% 82
2017
Q2 		$3.69M Sell
143,987
-14,096
-9% -$358K 0.34% 84
2017
Q1 		$3.98M Sell
158,083
-5,046
-3% -$126K 0.36% 84
2016
Q4 		$3.83M Sell
163,129
-3,921
-2% -$97.9K 0.34% 79
2016
Q3 		$4.37M Buy
167,050
+73,650
+79% +$1.92M 0.35% 77
2016
Q2 		$2.4M Buy
93,400
+72,225
+341% +$1.82M 0.19% 84
2016
Q1 		$522K Buy
+21,175
New +$522K 0.05% 125

Roosevelt Investment Group's CTZ Position: Q4 2017 in Review

Roosevelt Investment Group sold out of Qwest Corporation (CTZ) in Q4 2017, closing a stake of 138,515 shares — an estimated $3.52M sold.

Roosevelt Investment Group first reported a position in CTZ in Q1 2016 and held it in 7 quarters. The position peaked at $4.37M in Q3 2016. 0 funds tracked by Wall St. Rank hold CTZ as of Q4 2017.

  • Roosevelt Investment Group reported no remaining Qwest Corporation position as of Q4 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 138,515 Qwest Corporation shares in Q4 2017, an estimated $3.52M.
  • Roosevelt Investment Group first reported a position in Qwest Corporation in Q1 2016 and held it in 7 quarters.
  • Roosevelt Investment Group's Qwest Corporation position peaked at $4.37M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Qwest Corporation as of Q4 2017.

Based on Roosevelt Investment Group's 13F filing for Q4 2017, filed 8 Feb 2018.