Bellecapital’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,277
| Closed | -$125K | – | 171 |
|
|
2019
Q4 | $125K | Hold |
22,277
| – | – | 0.06% | 146 |
|
|
2019
Q3 | $137K | Hold |
22,277
| – | – | 0.08% | 129 |
|
|
2019
Q2 | $149K | Hold |
22,277
| – | – | 0.09% | 120 |
|
|
2019
Q1 | $150K | Sell |
22,277
-28,192
| -56% | -$190K | 0.1% | 113 |
|
|
2018
Q4 | $345K | Buy |
+50,469
| New | +$345K | 0.25% | 71 |
|
|
2018
Q3 | – | Sell |
-50,469
| Closed | -$348K | – | 96 |
|
|
2018
Q2 | $348K | Hold |
50,469
| – | – | 0.25% | 60 |
|
|
2018
Q1 | $402K | Buy |
50,469
+6,621
| +15% | +$52.7K | 0.38% | 54 |
|
|
2017
Q4 | $343K | Hold |
43,848
| – | – | 0.28% | 59 |
|
|
2017
Q3 | $382K | Hold |
43,848
| – | – | 0.45% | 43 |
|
|
2017
Q2 | $368K | Hold |
43,848
| – | – | 0.32% | 46 |
|
|
2017
Q1 | $396K | Buy |
43,848
+5,879
| +15% | +$53.1K | 0.37% | 46 |
|
|
2016
Q4 | $282K | Hold |
37,969
| – | – | 0.25% | 59 |
|
|
2016
Q3 | $297K | Buy |
37,969
+21,880
| +136% | +$171K | 0.33% | 50 |
|
|
2016
Q2 | $119K | Buy |
+16,089
| New | +$119K | 0.13% | 63 |
|