Saturna Capital’s Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 TDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$52K | – | 397 |
|
|
2015
Q3 | $52K | Hold |
2,100
| – | – | ﹤0.01% | 277 |
|
|
2015
Q2 | $52K | Buy |
+2,100
| New | +$52K | ﹤0.01% | 281 |
|
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$52K | – | 354 |
|
|
2014
Q4 | $52K | Hold |
2,100
| – | – | ﹤0.01% | 278 |
|
|
2014
Q3 | $52K | Hold |
2,100
| – | – | ﹤0.01% | 323 |
|
|
2014
Q2 | $52K | Hold |
2,100
| – | – | ﹤0.01% | 324 |
|
|
2014
Q1 | $52K | Hold |
2,100
| – | – | ﹤0.01% | 280 |
|
|
2013
Q4 | $48K | Hold |
2,100
| – | – | ﹤0.01% | 286 |
|
|
2013
Q3 | $51K | Hold |
2,100
| – | – | ﹤0.01% | 287 |
|
|
2013
Q2 | $52K | Buy |
+2,100
| New | +$52K | ﹤0.01% | 287 |
|