Carnegie Investment Counsel’s Telus TU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,640
| Closed | -$230K | – | 466 |
|
|
2020
Q4 | $230K | Sell |
11,640
-2,900
| -20% | -$57.3K | 0.01% | 394 |
|
|
2020
Q3 | $256K | Sell |
14,540
-3,460
| -19% | -$60.9K | 0.01% | 364 |
|
|
2020
Q2 | $301K | Sell |
18,000
-1,000
| -5% | -$16.7K | 0.02% | 345 |
|
|
2020
Q1 | $299K | Sell |
19,000
-100
| -0.5% | -$1.57K | 0.02% | 325 |
|
|
2019
Q4 | $370K | Sell |
19,100
-40
| -0.2% | -$775 | 0.02% | 336 |
|
|
2019
Q3 | $341K | Buy |
19,140
+1,500
| +9% | +$26.7K | 0.02% | 339 |
|
|
2019
Q2 | $326K | Sell |
17,640
-1,760
| -9% | -$32.5K | 0.02% | 353 |
|
|
2019
Q1 | $359K | Sell |
19,400
-11,654
| -38% | -$216K | 0.02% | 344 |
|
|
2018
Q4 | $515K | Sell |
31,054
-31,976
| -51% | -$530K | 0.05% | 254 |
|
|
2018
Q3 | $1.12M | Buy |
63,030
+36,758
| +140% | +$654K | 0.09% | 185 |
|
|
2018
Q2 | $484K | Sell |
26,272
-750
| -3% | -$13.8K | 0.04% | 269 |
|
|
2018
Q1 | $483K | Sell |
27,022
-5,400
| -17% | -$96.5K | 0.04% | 253 |
|
|
2017
Q4 | $584K | Sell |
32,422
-782
| -2% | -$14.1K | 0.05% | 258 |
|
|
2017
Q3 | $596K | Sell |
33,204
-10,700
| -24% | -$192K | 0.07% | 227 |
|
|
2017
Q2 | $801K | Sell |
43,904
-19,208
| -30% | -$350K | 0.1% | 196 |
|
|
2017
Q1 | $1.06M | Buy |
63,112
+30
| +0% | +$501 | 0.13% | 171 |
|
|
2016
Q4 | $1.04M | Sell |
63,082
-14,050
| -18% | -$233K | 0.14% | 157 |
|
|
2016
Q3 | $1.25M | Buy |
77,132
+9,500
| +14% | +$154K | 0.18% | 133 |
|
|
2016
Q2 | $1.13M | Buy |
+67,632
| New | +$1.13M | 0.16% | 146 |
|