Ameriprise’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,371
| Closed | -$445K | – | 3848 |
|
|
2016
Q4 | $445K | Buy |
24,371
+6,439
| +36% | +$118K | ﹤0.01% | 3318 |
|
|
2016
Q3 | $368K | Sell |
17,932
-823
| -4% | -$16.9K | ﹤0.01% | 3292 |
|
|
2016
Q2 | $390K | Sell |
18,755
-3,367
| -15% | -$70K | ﹤0.01% | 3261 |
|
|
2016
Q1 | $458K | Sell |
22,122
-14,071
| -39% | -$291K | ﹤0.01% | 3200 |
|
|
2015
Q4 | $736K | Buy |
36,193
+13,996
| +63% | +$285K | ﹤0.01% | 3086 |
|
|
2015
Q3 | $454K | Sell |
22,197
-16,219
| -42% | -$332K | ﹤0.01% | 3284 |
|
|
2015
Q2 | $904K | Buy |
38,416
+19,030
| +98% | +$448K | ﹤0.01% | 3130 |
|
|
2015
Q1 | $477K | Buy |
19,386
+3,085
| +19% | +$75.9K | ﹤0.01% | 3225 |
|
|
2014
Q4 | $398K | Buy |
16,301
+741
| +5% | +$18.1K | ﹤0.01% | 3208 |
|
|
2014
Q3 | $369K | Buy |
15,560
+5,308
| +52% | +$126K | ﹤0.01% | 3135 |
|
|
2014
Q2 | $252K | Buy |
10,252
+1,710
| +20% | +$42K | ﹤0.01% | 3221 |
|
|
2014
Q1 | $206K | Buy |
8,542
+268
| +3% | +$6.46K | ﹤0.01% | 3232 |
|
|
2013
Q4 | $194K | Buy |
8,274
+1,059
| +15% | +$24.8K | ﹤0.01% | 3154 |
|
|
2013
Q3 | $168K | Buy |
7,215
+727
| +11% | +$16.9K | ﹤0.01% | 3250 |
|
|
2013
Q2 | $142K | Buy |
+6,488
| New | +$142K | ﹤0.01% | 3235 |
|