Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 237 |
|
|
2018
Q3 | – | Sell |
-390
| Closed | -$4K | – | 238 |
|
|
2018
Q2 | $4K | Sell |
390
-21,986
| -98% | -$225K | ﹤0.01% | 187 |
|
|
2018
Q1 | $269K | Sell |
22,376
-105
| -0.5% | -$1.26K | 0.02% | 176 |
|
|
2017
Q4 | $319K | Sell |
22,481
-3,851
| -15% | -$54.6K | 0.02% | 159 |
|
|
2017
Q3 | $361K | Sell |
26,332
-631,820
| -96% | -$8.66M | 0.02% | 156 |
|
|
2017
Q2 | $10.9M | Sell |
658,152
-76,951
| -10% | -$1.27M | 0.68% | 40 |
|
|
2017
Q1 | $13.1M | Sell |
735,103
-80,823
| -10% | -$1.44M | 0.73% | 41 |
|
|
2016
Q4 | $15.1M | Sell |
815,926
-98,159
| -11% | -$1.81M | 0.79% | 39 |
|
|
2016
Q3 | $18.1M | Sell |
914,085
-72,622
| -7% | -$1.44M | 0.5% | 58 |
|
|
2016
Q2 | $20.4M | Buy |
986,707
+968,328
| +5,269% | +$20M | 0.61% | 47 |
|
|
2016
Q1 | $377K | Sell |
18,379
-396
| -2% | -$8.12K | 0.01% | 241 |
|
|
2015
Q4 | $383K | Sell |
18,775
-2,859
| -13% | -$58.3K | 0.01% | 237 |
|
|
2015
Q3 | $426K | Buy |
+21,634
| New | +$426K | 0.01% | 211 |
|
|
2015
Q2 | – | Sell |
-29,006
| Closed | -$699K | – | 281 |
|
|
2015
Q1 | $699K | Sell |
29,006
-10,313
| -26% | -$249K | 0.03% | 169 |
|
|
2014
Q4 | $960K | Sell |
39,319
-3,622
| -8% | -$88.4K | 0.03% | 178 |
|
|
2014
Q3 | $996K | Sell |
42,941
-4,447
| -9% | -$103K | 0.04% | 184 |
|
|
2014
Q2 | $1.17M | Sell |
47,388
-803,310
| -94% | -$19.7M | 0.05% | 160 |
|
|
2014
Q1 | $20M | Buy |
850,698
+771,066
| +968% | +$18.2M | 1.02% | 30 |
|
|
2013
Q4 | $1.87M | Sell |
79,632
-11,477
| -13% | -$270K | 1% | 35 |
|
|
2013
Q3 | $2.12M | Sell |
91,109
-2,645
| -3% | -$61.5K | 1.23% | 24 |
|
|
2013
Q2 | $2.05M | Buy |
+93,754
| New | +$2.05M | 1.13% | 24 |
|