Bennicas & Associates’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,057
| Closed | -$110K | – | 91 |
|
|
2017
Q2 | $110K | Hold |
13,057
| – | – | 0.1% | 86 |
|
|
2017
Q1 | $118K | Hold |
13,057
| – | – | 0.11% | 86 |
|
|
2016
Q4 | $97K | Sell |
13,057
-1,189
| -8% | -$8.83K | 0.09% | 86 |
|
|
2016
Q3 | $112K | Hold |
14,246
| – | – | 0.1% | 82 |
|
|
2016
Q2 | $105K | Hold |
14,246
| – | – | 0.09% | 84 |
|
|
2016
Q1 | $123K | Sell |
14,246
-678
| -5% | -$5.85K | 0.12% | 85 |
|
|
2015
Q4 | $128K | Sell |
14,924
-96
| -0.6% | -$823 | 0.12% | 83 |
|
|
2015
Q3 | $136K | Sell |
15,020
-408
| -3% | -$3.69K | 0.13% | 84 |
|
|
2015
Q2 | $165K | Sell |
15,428
-681
| -4% | -$7.28K | 0.14% | 85 |
|
|
2015
Q1 | $174K | Sell |
16,109
-1,700
| -10% | -$18.4K | 0.15% | 86 |
|
|
2014
Q4 | $191K | Sell |
17,809
-810
| -4% | -$8.69K | 0.15% | 86 |
|
|
2014
Q3 | $210K | Hold |
18,619
| – | – | 0.17% | 80 |
|
|
2014
Q2 | $234K | Hold |
18,619
| – | – | 0.18% | 80 |
|
|
2014
Q1 | $216K | Sell |
18,619
-2,319
| -11% | -$26.9K | 0.17% | 80 |
|
|
2013
Q4 | $251K | Sell |
20,938
-3,952
| -16% | -$47.4K | 0.19% | 74 |
|
|
2013
Q3 | $283K | Sell |
24,890
-961
| -4% | -$10.9K | 0.2% | 73 |
|
|
2013
Q2 | $243K | Buy |
+25,851
| New | +$243K | 0.17% | 81 |
|