SAM
CTY
SignalPoint Asset Management’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,700
| Closed | -$243K | – | 243 |
|
|
2016
Q4 | $243K | Buy |
10,700
+1,000
| +10% | +$22.7K | 0.06% | 227 |
|
|
2016
Q3 | $247K | Hold |
9,700
| – | – | 0.07% | 207 |
|
|
2016
Q2 | $247K | Hold |
9,700
| – | – | 0.1% | 200 |
|
|
2016
Q1 | $237K | Hold |
9,700
| – | – | 0.1% | 195 |
|
|
2015
Q4 | $241K | Hold |
9,700
| – | – | 0.11% | 163 |
|
|
2015
Q3 | $233K | Hold |
9,700
| – | – | 0.11% | 161 |
|
|
2015
Q2 | $242K | Hold |
9,700
| – | – | 0.1% | 165 |
|
|
2015
Q1 | $242K | Buy |
+9,700
| New | +$242K | 0.1% | 165 |
|