SevenBridge Financial Group’s Qwest Corporation CTX.CL Stock Holding History

SevenBridge Financial Group’s Portfolio CTX.CL Stock Details CTX.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,000	Closed	-$25K	–	672
2017 Q3	$25K	Buy	+1,000	New	+$25.6K	0.01%	348
2017 Q1	–	Sell	-1,000	Closed	-$25K	–	686
2016 Q4	$25K	Hold	1,000	–	–	0.02%	337
2016 Q3	$25K	Hold	1,000	–	–	0.02%	335
2016 Q2	$26K	Sell	1,000 -14,300	-93%	-$369K	0.02%	376
2016 Q1	$600K	Buy	+15,300	New	+$391K	0.05%	58

Other funds holding CTX.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

SevenBridge Financial Group's CTX.CL Position: Q4 2017 in Review

SevenBridge Financial Group sold out of Qwest Corporation (CTX.CL) in Q4 2017, closing a stake of 1,000 shares — an estimated $25K sold.

SevenBridge Financial Group first reported a position in CTX.CL in Q1 2016 and held it in 5 quarters. The position peaked at $600K in Q1 2016. 2 funds tracked by Wall St. Rank hold CTX.CL as of Q4 2017.

SevenBridge Financial Group reported no remaining Qwest Corporation position as of Q4 2017 after selling out during the quarter.
SevenBridge Financial Group sold 1,000 Qwest Corporation shares in Q4 2017, an estimated $25K.
SevenBridge Financial Group first reported a position in Qwest Corporation in Q1 2016 and held it in 5 quarters.
SevenBridge Financial Group's Qwest Corporation position peaked at $600K in Q1 2016.
2 funds tracked by Wall St. Rank held Qwest Corporation as of Q4 2017.

Based on SevenBridge Financial Group's 13F filing for Q4 2017, filed 20 Feb 2018.