Weaver Consulting Group’s Qwest Corporation 6.875% Notes due 2054 CTV Stock Holding History

Weaver Consulting Group’s Portfolio CTV Stock Details CTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-700	Closed	-$18K	–	919
2019 Q1	$18K	Buy	+700	New	+$16.6K	0.01%	771

Other funds holding CTV

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Weaver Consulting Group's CTV Position: Q2 2019 in Review

Weaver Consulting Group sold out of Qwest Corporation 6.875% Notes due 2054 (CTV) in Q2 2019, closing a stake of 700 shares — an estimated $18K sold.

Weaver Consulting Group first reported a position in CTV in Q1 2019 and held it in 1 quarter. The position peaked at $18K in Q1 2019. 1 fund tracked by Wall St. Rank holds CTV as of Q2 2019.

Weaver Consulting Group reported no remaining Qwest Corporation 6.875% Notes due 2054 position as of Q2 2019 after selling out during the quarter.
Weaver Consulting Group sold 700 Qwest Corporation 6.875% Notes due 2054 shares in Q2 2019, an estimated $18K.
Weaver Consulting Group first reported a position in Qwest Corporation 6.875% Notes due 2054 in Q1 2019 and held it in 1 quarter.
Weaver Consulting Group's Qwest Corporation 6.875% Notes due 2054 position peaked at $18K in Q1 2019.
1 fund tracked by Wall St. Rank held Qwest Corporation 6.875% Notes due 2054 as of Q2 2019.

Based on Weaver Consulting Group's 13F filing for Q2 2019, filed 5 Aug 2019.