Tradition Wealth Management’s Qwest Corporation 6.5% Notes due 2056 CTBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1284 |
|
|
2023
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 946 |
|
|
2022
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1061 |
|