Shapiro Capital Management’s United States Cellular Corporation 7.25% Senior Notes due 2063 UZB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$255K | – | 93 |
|
|
2021
Q1 | $255K | Hold |
10,000
| – | – | ﹤0.01% | 82 |
|
|
2020
Q4 | $253K | Hold |
10,000
| – | – | 0.01% | 75 |
|
|
2020
Q3 | $260K | Hold |
10,000
| – | – | 0.01% | 72 |
|
|
2020
Q2 | $256K | Hold |
10,000
| – | – | 0.01% | 69 |
|
|
2020
Q1 | $217K | Hold |
10,000
| – | – | 0.01% | 75 |
|
|
2019
Q4 | $258K | Hold |
10,000
| – | – | 0.01% | 71 |
|
|
2019
Q3 | $261K | Hold |
10,000
| – | – | 0.01% | 71 |
|
|
2019
Q2 | $263K | Hold |
10,000
| – | – | 0.01% | 68 |
|
|
2019
Q1 | $263K | Hold |
10,000
| – | – | 0.01% | 66 |
|
|
2018
Q4 | $236K | Hold |
10,000
| – | – | 0.01% | 73 |
|
|
2018
Q3 | $257K | Hold |
10,000
| – | – | 0.01% | 81 |
|
|
2018
Q2 | $256K | Hold |
10,000
| – | – | 0.01% | 78 |
|
|
2018
Q1 | $257K | Hold |
10,000
| – | – | 0.01% | 77 |
|
|
2017
Q4 | $257K | Hold |
10,000
| – | – | 0.01% | 79 |
|
|
2017
Q3 | $265K | Hold |
10,000
| – | – | 0.01% | 78 |
|
|
2017
Q2 | $264K | Buy |
+10,000
| New | +$264K | 0.01% | 77 |
|