SAM
TDE
SignalPoint Asset Management’s TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 TDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,538
| Closed | -$371K | – | 206 |
|
|
2020
Q3 | $371K | Buy |
14,538
+101
| +0.7% | +$2.58K | 0.15% | 136 |
|
|
2020
Q2 | $357K | Sell |
14,437
-101
| -0.7% | -$2.5K | 0.16% | 125 |
|
|
2020
Q1 | $306K | Hold |
14,538
| – | – | 0.16% | 123 |
|
|
2019
Q4 | $371K | Buy |
+14,538
| New | +$371K | 0.16% | 126 |
|
|
2019
Q2 | – | Sell |
-12,602
| Closed | -$311K | – | 221 |
|
|
2019
Q1 | $311K | Buy |
12,602
+904
| +8% | +$22.3K | 0.14% | 166 |
|
|
2018
Q4 | $271K | Sell |
11,698
-1,800
| -13% | -$41.7K | 0.13% | 170 |
|
|
2018
Q3 | $338K | Buy |
+13,498
| New | +$338K | 0.15% | 157 |
|
|
2018
Q2 | – | Sell |
-13,498
| Closed | -$342K | – | 214 |
|
|
2018
Q1 | $342K | Buy |
+13,498
| New | +$342K | 0.16% | 151 |
|
|
2017
Q1 | – | Sell |
-13,523
| Closed | -$335K | – | 219 |
|
|
2016
Q4 | $335K | Hold |
13,523
| – | – | 0.09% | 191 |
|
|
2016
Q3 | $348K | Buy |
+13,523
| New | +$348K | 0.09% | 166 |
|