Roosevelt Investment Group’s United States Cellular Corp. 6.95% Senior Notes due 2060 UZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-80,059
| Closed | -$1.95M | – | 249 |
|
|
2014
Q4 | $1.95M | Sell |
80,059
-2,853
| -3% | -$69.6K | 0.11% | 109 |
|
|
2014
Q3 | $2.1M | Sell |
82,912
-31,408
| -27% | -$795K | 0.11% | 93 |
|
|
2014
Q2 | $2.91M | Buy |
114,320
+40,361
| +55% | +$1.03M | 0.12% | 73 |
|
|
2014
Q1 | $1.88M | Buy |
73,959
+36,634
| +98% | +$929K | 0.09% | 94 |
|
|
2013
Q4 | $845K | Buy |
+37,325
| New | +$845K | 0.04% | 167 |
|