Spirit of America Management Corp’s TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, TDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$104K | – | 302 |
|
|
2017
Q3 | $104K | Hold |
4,000
| – | – | 0.01% | 329 |
|
|
2017
Q2 | $102K | Hold |
4,000
| – | – | 0.01% | 327 |
|
|
2017
Q1 | $101K | Hold |
4,000
| – | – | 0.01% | 330 |
|
|
2016
Q4 | $100K | Hold |
4,000
| – | – | 0.01% | 333 |
|
|
2016
Q3 | $103K | Hold |
4,000
| – | – | 0.01% | 327 |
|
|
2016
Q2 | $103K | Hold |
4,000
| – | – | 0.02% | 307 |
|
|
2016
Q1 | $101K | Hold |
4,000
| – | – | 0.02% | 307 |
|
|
2015
Q4 | $101K | Hold |
4,000
| – | – | 0.02% | 303 |
|
|
2015
Q3 | $102K | Hold |
4,000
| – | – | 0.02% | 304 |
|
|
2015
Q2 | $100K | Hold |
4,000
| – | – | 0.02% | 308 |
|
|
2015
Q1 | $103K | Hold |
4,000
| – | – | 0.02% | 305 |
|
|
2014
Q4 | $99K | Hold |
4,000
| – | – | 0.03% | 310 |
|
|
2014
Q3 | $100K | Hold |
4,000
| – | – | 0.03% | 315 |
|
|
2014
Q2 | $103K | Hold |
4,000
| – | – | 0.04% | 270 |
|
|
2014
Q1 | $102K | Buy |
+4,000
| New | +$102K | 0.04% | 265 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$99K | – | 201 |
|
|
2013
Q3 | $99K | Hold |
4,000
| – | – | 0.04% | 279 |
|
|
2013
Q2 | $103K | Buy |
+4,000
| New | +$103K | 0.04% | 257 |
|