SAM
TDJ
Shikiar Asset Management’s TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, TDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-81,150
| Closed | -$2.06M | – | 111 |
|
|
2021
Q1 | $2.06M | Buy |
81,150
+12,075
| +17% | +$306K | 0.7% | 36 |
|
|
2020
Q4 | $1.75M | Buy |
69,075
+34,825
| +102% | +$880K | 0.63% | 36 |
|
|
2020
Q3 | $876K | Sell |
34,250
-1,000
| -3% | -$25.6K | 0.34% | 45 |
|
|
2020
Q2 | $866K | Sell |
35,250
-2,000
| -5% | -$49.1K | 0.39% | 46 |
|
|
2020
Q1 | $792K | Sell |
37,250
-15,000
| -29% | -$319K | 0.53% | 37 |
|
|
2019
Q4 | $1.33M | Buy |
52,250
+3,200
| +7% | +$81.1K | 0.44% | 41 |
|
|
2019
Q3 | $1.23M | Hold |
49,050
| – | – | 0.49% | 39 |
|
|
2019
Q2 | $1.23M | Buy |
49,050
+16,850
| +52% | +$423K | 0.48% | 44 |
|
|
2019
Q1 | $803K | Buy |
32,200
+4,600
| +17% | +$115K | 0.34% | 54 |
|
|
2018
Q4 | $643K | Hold |
27,600
| – | – | 0.34% | 50 |
|
|
2018
Q3 | $693K | Buy |
27,600
+5,800
| +27% | +$146K | 0.27% | 54 |
|
|
2018
Q2 | $549K | Hold |
21,800
| – | – | 0.23% | 55 |
|
|
2018
Q1 | $550K | Buy |
21,800
+300
| +1% | +$7.57K | 0.25% | 58 |
|
|
2017
Q4 | $544K | Buy |
21,500
+9,900
| +85% | +$250K | 0.25% | 62 |
|
|
2017
Q3 | $300K | Buy |
+11,600
| New | +$300K | 0.13% | 81 |
|