Carret Asset Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,173
| Closed | -$174K | – | 273 |
|
|
2018
Q2 | $174K | Hold |
25,173
| – | – | 0.03% | 253 |
|
|
2018
Q1 | $201K | Buy |
25,173
+619
| +3% | +$4.94K | 0.03% | 248 |
|
|
2017
Q4 | $192K | Sell |
24,554
-6,094
| -20% | -$47.7K | 0.03% | 253 |
|
|
2017
Q3 | $267K | Hold |
30,648
| – | – | 0.04% | 218 |
|
|
2017
Q2 | $257K | Buy |
30,648
+619
| +2% | +$5.19K | 0.04% | 217 |
|
|
2017
Q1 | $272K | Sell |
30,029
-250
| -0.8% | -$2.26K | 0.05% | 212 |
|
|
2016
Q4 | $225K | Sell |
30,279
-156
| -0.5% | -$1.16K | 0.04% | 223 |
|
|
2016
Q3 | $238K | Sell |
30,435
-2,503
| -8% | -$19.6K | 0.04% | 220 |
|
|
2016
Q2 | $243K | Hold |
32,938
| – | – | 0.05% | 217 |
|
|
2016
Q1 | $285K | Hold |
32,938
| – | – | 0.06% | 192 |
|
|
2015
Q4 | $283K | Sell |
32,938
-122
| -0.4% | -$1.05K | 0.06% | 195 |
|
|
2015
Q3 | $300K | Hold |
33,060
| – | – | 0.07% | 192 |
|
|
2015
Q2 | $354K | Hold |
33,060
| – | – | 0.07% | 185 |
|
|
2015
Q1 | $358K | Hold |
33,060
| – | – | 0.07% | 189 |
|
|
2014
Q4 | $355K | Sell |
33,060
-122
| -0.4% | -$1.31K | 0.07% | 195 |
|
|
2014
Q3 | $374K | Sell |
33,182
-670
| -2% | -$7.55K | 0.07% | 189 |
|
|
2014
Q2 | $426K | Buy |
33,852
+4,088
| +14% | +$51.4K | 0.08% | 184 |
|
|
2014
Q1 | $345K | Sell |
29,764
-4,497
| -13% | -$52.1K | 0.07% | 197 |
|
|
2013
Q4 | $411K | Hold |
34,261
| – | – | 0.08% | 177 |
|
|
2013
Q3 | $389K | Hold |
34,261
| – | – | 0.09% | 178 |
|
|
2013
Q2 | $322K | Buy |
+34,261
| New | +$322K | 0.07% | 229 |
|