Balentine LLC’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,261
| Closed | -$63K | – | 700 |
|
|
2022
Q2 | $63K | Sell |
12,261
-257
| -2% | -$1.32K | ﹤0.01% | 579 |
|
|
2022
Q1 | $58K | Buy |
+12,518
| New | +$58K | ﹤0.01% | 583 |
|
|
2020
Q3 | – | Sell |
-3,290
| Closed | -$13K | – | 772 |
|
|
2020
Q2 | $13K | Buy |
+3,290
| New | +$13K | ﹤0.01% | 494 |
|
|
2019
Q3 | – | Sell |
-1,708
| Closed | -$11K | – | 814 |
|
|
2019
Q2 | $11K | Buy |
1,708
+719
| +73% | +$4.63K | ﹤0.01% | 300 |
|
|
2019
Q1 | $7K | Hold |
989
| – | – | ﹤0.01% | 344 |
|
|
2018
Q4 | $7K | Hold |
989
| – | – | ﹤0.01% | 289 |
|
|
2018
Q3 | $6K | Buy |
+989
| New | +$6K | ﹤0.01% | 321 |
|
|
2018
Q1 | – | Sell |
-9,227
| Closed | -$72K | – | 471 |
|
|
2017
Q4 | $72K | Buy |
+9,227
| New | +$72K | 0.01% | 231 |
|