Spirit of America Management Corp’s TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 TDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,275
| Closed | -$102K | – | 335 |
|
|
2015
Q3 | $102K | Sell |
4,275
-1,425
| -25% | -$34K | 0.02% | 303 |
|
|
2015
Q2 | $132K | Hold |
5,700
| – | – | 0.03% | 298 |
|
|
2015
Q1 | $137K | Hold |
5,700
| – | – | 0.03% | 291 |
|
|
2014
Q4 | $125K | Hold |
5,700
| – | – | 0.03% | 300 |
|
|
2014
Q3 | $129K | Hold |
5,700
| – | – | 0.04% | 299 |
|
|
2014
Q2 | $129K | Hold |
5,700
| – | – | 0.05% | 255 |
|
|
2014
Q1 | $125K | Buy |
+5,700
| New | +$125K | 0.05% | 257 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$203K | – | 197 |
|
|
2013
Q3 | $203K | Hold |
10,000
| – | – | 0.07% | 238 |
|
|
2013
Q2 | $240K | Buy |
+10,000
| New | +$240K | 0.09% | 217 |
|