Russell Frank Company’s Telephone and Data Systems TDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$8.88M Buy
294,986
+66,421
+29% +$2M 0.02% 1019
2015
Q4
$6M Buy
228,565
+16,274
+8% +$427K 0.01% 1187
2015
Q3
$5.3M Buy
212,291
+123,057
+138% +$3.07M 0.01% 1238
2015
Q2
$2.62M Buy
89,234
+71,187
+394% +$2.09M ﹤0.01% 1816
2015
Q1
$449K Buy
18,047
+7,168
+66% +$178K ﹤0.01% 2430
2014
Q4
$274K Hold
10,879
﹤0.01% 2547
2014
Q3
$260K Buy
10,879
+7,232
+198% +$173K ﹤0.01% 2493
2014
Q2
$91K Hold
3,647
﹤0.01% 2654
2014
Q1
$96K Sell
3,647
-223,279
-98% -$5.88M ﹤0.01% 2686
2013
Q4
$6.15M Buy
226,926
+35,343
+18% +$957K 0.01% 1110
2013
Q3
$5.66M Sell
191,583
-54,928
-22% -$1.62M 0.01% 1253
2013
Q2
$5.67M Buy
+246,511
New +$5.67M 0.01% 1176