Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,212
| Closed | -$190K | – | 662 |
|
|
2018
Q4 | $190K | Hold |
11,212
| – | – | 0.01% | 476 |
|
|
2018
Q3 | $181K | Buy |
11,212
+266
| +2% | +$4.29K | 0.01% | 487 |
|
|
2018
Q2 | $170K | Sell |
10,946
-513
| -4% | -$7.97K | 0.01% | 484 |
|
|
2018
Q1 | $187K | Buy |
11,459
+232
| +2% | +$3.79K | 0.01% | 480 |
|
|
2017
Q4 | $200K | Buy |
11,227
+320
| +3% | +$5.7K | 0.01% | 467 |
|
|
2017
Q3 | $204K | Buy |
10,907
+303
| +3% | +$5.67K | 0.01% | 431 |
|
|
2017
Q2 | $190K | Buy |
+10,604
| New | +$190K | 0.01% | 415 |
|
|
2016
Q1 | – | Sell |
-38,040
| Closed | -$690K | – | 786 |
|
|
2015
Q4 | $690K | Buy |
38,040
+2,350
| +7% | +$42.6K | 0.06% | 228 |
|
|
2015
Q3 | $633K | Sell |
35,690
-696
| -2% | -$12.3K | 0.07% | 218 |
|
|
2015
Q2 | $626K | Buy |
36,386
+118
| +0.3% | +$2.03K | 0.07% | 240 |
|
|
2015
Q1 | $664K | Buy |
36,268
+1,533
| +4% | +$28.1K | 0.07% | 199 |
|
|
2014
Q4 | $557K | Buy |
34,735
+5,360
| +18% | +$86K | 0.06% | 240 |
|
|
2014
Q3 | $445K | Buy |
+29,375
| New | +$445K | 0.05% | 253 |
|