Capstone Asset Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.81M | Sell |
453,624
-14,874
| -3% | -$125K | 0.11% | 227 |
|
|
2017
Q1 | $4.24M | Buy |
468,498
+15,111
| +3% | +$137K | 0.12% | 206 |
|
|
2016
Q4 | $3.37M | Sell |
453,387
-19,458
| -4% | -$145K | 0.1% | 248 |
|
|
2016
Q3 | $3.7M | Sell |
472,845
-22,865
| -5% | -$179K | 0.11% | 228 |
|
|
2016
Q2 | $3.65M | Sell |
495,710
-755,132
| -60% | -$5.56M | 0.11% | 212 |
|
|
2016
Q1 | $10.8M | Buy |
1,250,842
+497,856
| +66% | +$4.3M | 0.31% | 74 |
|
|
2015
Q4 | $6.47M | Sell |
752,986
-15,139
| -2% | -$130K | 0.19% | 132 |
|
|
2015
Q3 | $6.98M | Buy |
768,125
+58,063
| +8% | +$528K | 0.22% | 113 |
|
|
2015
Q2 | $7.61M | Buy |
710,062
+48,467
| +7% | +$519K | 0.22% | 123 |
|
|
2015
Q1 | $7.17M | Buy |
661,595
+29,719
| +5% | +$322K | 0.2% | 124 |
|
|
2014
Q4 | $6.78M | Buy |
631,876
+252,459
| +67% | +$2.71M | 0.2% | 127 |
|
|
2014
Q3 | $4.28M | Buy |
379,417
+2,058
| +0.5% | +$23.2K | 0.15% | 165 |
|
|
2014
Q2 | $4.75M | Buy |
377,359
+10,753
| +3% | +$135K | 0.15% | 157 |
|
|
2014
Q1 | $4.25M | Buy |
366,606
+9,526
| +3% | +$110K | 0.13% | 184 |
|
|
2013
Q4 | $4.28M | Buy |
357,080
+16,244
| +5% | +$195K | 0.12% | 193 |
|
|
2013
Q3 | $3.87M | Buy |
340,836
+26,173
| +8% | +$297K | 0.09% | 241 |
|
|
2013
Q2 | $2.96M | Buy |
+314,663
| New | +$2.96M | 0.08% | 285 |
|