Callahan Advisors’s Telus TU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-33,450
| Closed | -$616K | – | 135 |
|
2018
Q3 | $616K | Buy |
33,450
+1,800
| +6% | +$33.1K | 0.11% | 100 |
|
2018
Q2 | $562K | Buy |
31,650
+300
| +1% | +$5.33K | 0.11% | 97 |
|
2018
Q1 | $551K | Sell |
31,350
-7,600
| -20% | -$134K | 0.11% | 95 |
|
2017
Q4 | $738K | Buy |
38,950
+6,600
| +20% | +$125K | 0.15% | 89 |
|
2017
Q3 | $582K | Sell |
32,350
-3,400
| -10% | -$61.2K | 0.12% | 92 |
|
2017
Q2 | $617K | Hold |
35,750
| – | – | 0.13% | 92 |
|
2017
Q1 | $581K | Sell |
35,750
-400
| -1% | -$6.5K | 0.13% | 91 |
|
2016
Q4 | $576K | Hold |
36,150
| – | – | 0.14% | 90 |
|
2016
Q3 | $596K | Sell |
36,150
-200
| -0.6% | -$3.3K | 0.15% | 86 |
|
2016
Q2 | $585K | Buy |
36,350
+1,220
| +3% | +$19.6K | 0.15% | 81 |
|
2016
Q1 | $571K | Sell |
35,130
-155,766
| -82% | -$2.53M | 0.16% | 85 |
|
2015
Q4 | $2.64M | Sell |
190,896
-490
| -0.3% | -$6.77K | 0.75% | 49 |
|
2015
Q3 | $3.02M | Buy |
191,386
+792
| +0.4% | +$12.5K | 0.93% | 47 |
|
2015
Q2 | $3.28M | Sell |
190,594
-3,488
| -2% | -$60.1K | 0.94% | 44 |
|
2015
Q1 | $3.23M | Buy |
194,082
+3,794
| +2% | +$63.1K | 0.94% | 47 |
|
2014
Q4 | $3.43M | Buy |
190,288
+5,250
| +3% | +$94.6K | 1.01% | 46 |
|
2014
Q3 | $3.16M | Buy |
185,038
+2,890
| +2% | +$49.4K | 0.98% | 46 |
|
2014
Q2 | $3.39M | Buy |
182,148
+5,820
| +3% | +$108K | 1.08% | 45 |
|
2014
Q1 | $3.17M | Sell |
176,328
-970
| -0.5% | -$17.4K | 1.08% | 48 |
|
2013
Q4 | $3.05M | Sell |
177,298
-5,380
| -3% | -$92.6K | 1.06% | 49 |
|
2013
Q3 | $3.03M | Buy |
182,678
+6,700
| +4% | +$111K | 1.15% | 47 |
|
2013
Q2 | $2.57M | Buy |
+175,978
| New | +$2.57M | 1.05% | 48 |
|