Capital One National Association’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,358
| Closed | -$397K | – | 550 |
|
|
2017
Q4 | $397K | Buy |
22,358
+322
| +1% | +$5.72K | 0.03% | 388 |
|
|
2017
Q3 | $411K | Buy |
22,036
+856
| +4% | +$16K | 0.03% | 383 |
|
|
2017
Q2 | $380K | Buy |
21,180
+745
| +4% | +$13.4K | 0.03% | 381 |
|
|
2017
Q1 | $359K | Sell |
20,435
-810
| -4% | -$14.2K | 0.03% | 395 |
|
|
2016
Q4 | $366K | Sell |
21,245
-487
| -2% | -$8.39K | 0.03% | 389 |
|
|
2016
Q3 | $364K | Hold |
21,732
| – | – | 0.03% | 385 |
|
|
2016
Q2 | $369K | Sell |
21,732
-1,420
| -6% | -$24.1K | 0.03% | 377 |
|
|
2016
Q1 | $416K | Buy |
+23,152
| New | +$416K | 0.04% | 370 |
|