Stevens Capital Management’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,700
| Closed | -$586K | – | 783 |
|
|
2019
Q3 | $586K | Sell |
22,700
-50,939
| -69% | -$1.31M | 0.05% | 324 |
|
|
2019
Q2 | $2.24M | Buy |
73,639
+56,048
| +319% | +$1.7M | 0.1% | 236 |
|
|
2019
Q1 | $541K | Sell |
17,591
-10,806
| -38% | -$332K | 0.02% | 490 |
|
|
2018
Q4 | $924K | Buy |
+28,397
| New | +$924K | 0.05% | 394 |
|
|
2018
Q3 | – | Sell |
-21,301
| Closed | -$584K | – | 953 |
|
|
2018
Q2 | $584K | Sell |
21,301
-47,600
| -69% | -$1.31M | 0.02% | 516 |
|
|
2018
Q1 | $1.93M | Buy |
+68,901
| New | +$1.93M | 0.07% | 298 |
|
|
2017
Q4 | – | Sell |
-77,824
| Closed | -$2.17M | – | 1033 |
|
|
2017
Q3 | $2.17M | Buy |
77,824
+9,290
| +14% | +$259K | 0.08% | 297 |
|
|
2017
Q2 | $1.9M | Buy |
68,534
+4,649
| +7% | +$129K | 0.07% | 314 |
|
|
2017
Q1 | $1.69M | Buy |
63,885
+6,565
| +11% | +$174K | 0.06% | 338 |
|
|
2016
Q4 | $1.66M | Buy |
57,320
+47,160
| +464% | +$1.36M | 0.07% | 342 |
|
|
2016
Q3 | $276K | Sell |
10,160
-33,315
| -77% | -$905K | 0.01% | 728 |
|
|
2016
Q2 | $1.29M | Sell |
43,475
-27,323
| -39% | -$810K | 0.05% | 376 |
|
|
2016
Q1 | $2.13M | Buy |
70,798
+26,752
| +61% | +$805K | 0.08% | 269 |
|
|
2015
Q4 | $1.14M | Sell |
44,046
-7,499
| -15% | -$194K | 0.04% | 386 |
|
|
2015
Q3 | $1.29M | Buy |
51,545
+19,622
| +61% | +$490K | 0.06% | 312 |
|
|
2015
Q2 | $939K | Buy |
+31,923
| New | +$939K | 0.03% | 442 |
|
|
2015
Q1 | – | Sell |
-21,376
| Closed | -$540K | – | 1232 |
|
|
2014
Q4 | $540K | Sell |
21,376
-16,172
| -43% | -$409K | 0.02% | 559 |
|
|
2014
Q3 | $900K | Sell |
37,548
-12,509
| -25% | -$300K | 0.03% | 483 |
|
|
2014
Q2 | $1.31M | Buy |
+50,057
| New | +$1.31M | 0.04% | 446 |
|
|
2014
Q1 | – | Sell |
-83,392
| Closed | -$2.15M | – | 1317 |
|
|
2013
Q4 | $2.15M | Buy |
83,392
+28,875
| +53% | +$744K | 0.06% | 327 |
|
|
2013
Q3 | $1.61M | Buy |
+54,517
| New | +$1.61M | 0.05% | 384 |
|