ClearBridge Investments’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-234
| Closed | -$1K | – | 1097 |
|
|
2019
Q4 | $1K | Hold |
234
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q3 | $1K | Hold |
234
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q2 | $2K | Hold |
234
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q1 | $2K | Hold |
234
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q4 | $2K | Buy |
+234
| New | +$2K | ﹤0.01% | 1098 |
|
|
2018
Q3 | – | Sell |
-234
| Closed | -$2K | – | 1161 |
|
|
2018
Q2 | $2K | Hold |
234
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q1 | $2K | Hold |
234
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q4 | $2K | Hold |
234
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q3 | $2K | Hold |
234
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q2 | $2K | Hold |
234
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q1 | $2K | Sell |
234
-10
| -4% | -$85 | ﹤0.01% | 1120 |
|
|
2016
Q4 | $2K | Buy |
244
+1
| +0.4% | +$8 | ﹤0.01% | 1155 |
|
|
2016
Q3 | $2K | Hold |
243
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q2 | $2K | Hold |
243
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q1 | $2K | Hold |
243
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q4 | $2K | Sell |
243
-7
| -3% | -$58 | ﹤0.01% | 1097 |
|
|
2015
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q1 | $3K | Sell |
250
-4
| -2% | -$48 | ﹤0.01% | 1156 |
|
|
2014
Q4 | $3K | Sell |
254
-4
| -2% | -$47 | ﹤0.01% | 1159 |
|
|
2014
Q3 | $3K | Hold |
258
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q2 | $3K | Sell |
258
-1,042
| -80% | -$12.1K | ﹤0.01% | 1163 |
|
|
2014
Q1 | $15K | Sell |
1,300
-716,724
| -100% | -$8.27M | ﹤0.01% | 1050 |
|
|
2013
Q4 | $8.61M | Sell |
718,024
-5,926
| -0.8% | -$71.1K | 0.01% | 504 |
|
|
2013
Q3 | $8.22M | Buy |
723,950
+64,780
| +10% | +$736K | 0.01% | 510 |
|
|
2013
Q2 | $6.2M | Buy |
+659,170
| New | +$6.2M | 0.01% | 543 |
|