Butensky & Cohen Financial Security’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-144,203
| Closed | -$916K | – | 80 |
|
|
2018
Q3 | $916K | Sell |
144,203
-3,663
| -2% | -$23.3K | 0.73% | 67 |
|
|
2018
Q2 | $1.02M | Sell |
147,866
-6,506
| -4% | -$44.8K | 0.86% | 61 |
|
|
2018
Q1 | $1.23M | Sell |
154,372
-5,056
| -3% | -$40.3K | 1.08% | 52 |
|
|
2017
Q4 | $1.25M | Sell |
159,428
-3,845
| -2% | -$30.1K | 1.03% | 51 |
|
|
2017
Q3 | $1.42M | Buy |
163,273
+15,899
| +11% | +$139K | 1.26% | 44 |
|
|
2017
Q2 | $1.24M | Buy |
147,374
+4,350
| +3% | +$36.5K | 1.11% | 50 |
|
|
2017
Q1 | $1.29M | Buy |
143,024
+2,446
| +2% | +$22.1K | 1.18% | 47 |
|
|
2016
Q4 | $1.05M | Sell |
140,578
-816
| -0.6% | -$6.07K | 0.96% | 57 |
|
|
2016
Q3 | $1.11M | Buy |
141,394
+9,911
| +8% | +$77.6K | 1.07% | 52 |
|
|
2016
Q2 | $968K | Sell |
131,483
-425
| -0.3% | -$3.13K | 0.95% | 57 |
|
|
2016
Q1 | $1.14M | Sell |
131,908
-888
| -0.7% | -$7.68K | 1.1% | 54 |
|
|
2015
Q4 | $1.14M | Sell |
132,796
-4,383
| -3% | -$37.7K | 1.13% | 52 |
|
|
2015
Q3 | $1.25M | Buy |
137,179
+3,226
| +2% | +$29.3K | 1.33% | 41 |
|
|
2015
Q2 | $1.44M | Buy |
133,953
+7,506
| +6% | +$80.5K | 1.45% | 33 |
|
|
2015
Q1 | $1.37M | Buy |
126,447
+5,081
| +4% | +$55K | 1.36% | 40 |
|
|
2014
Q4 | $1.3M | Buy |
+121,366
| New | +$1.3M | 1.31% | 44 |
|