BTC Capital Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-55,737
| Closed | -$343K | – | 197 |
|
2019
Q3 | $343K | Sell |
55,737
-25,026
| -31% | -$154K | 0.05% | 146 |
|
2019
Q2 | $540K | Sell |
80,763
-96
| -0.1% | -$642 | 0.09% | 136 |
|
2019
Q1 | $544K | Buy |
80,859
+18,842
| +30% | +$127K | 0.09% | 133 |
|
2018
Q4 | $424K | Buy |
62,017
+11,646
| +23% | +$79.6K | 0.08% | 140 |
|
2018
Q3 | $319K | Sell |
50,371
-8,944
| -15% | -$56.6K | 0.05% | 146 |
|
2018
Q2 | $411K | Buy |
59,315
+16,427
| +38% | +$114K | 0.1% | 114 |
|
2018
Q1 | $343K | Sell |
42,888
-14,031
| -25% | -$112K | 0.06% | 156 |
|
2017
Q4 | $443K | Buy |
56,919
+1,137
| +2% | +$8.85K | 0.08% | 138 |
|
2017
Q3 | $490K | Buy |
+55,782
| New | +$490K | 0.09% | 129 |
|