Comerica Bank’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,277
| Closed | – | – | 3906 |
|
|
2023
Q2 | $0 | Buy |
+2,277
| New | – | ﹤0.01% | 1014 |
|
|
2022
Q4 | $382K | Hold |
96,633
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q3 | $311K | Buy |
96,633
+3,920
| +4% | +$12.6K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $442K | Sell |
92,713
-1,301
| -1% | -$6.2K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $481K | Sell |
94,014
-1
| -0% | -$5 | ﹤0.01% | 1882 |
|
|
2021
Q4 | $418K | Sell |
94,015
-7,484
| -7% | -$33.3K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $418K | Sell |
101,499
-230,684
| -69% | -$950K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $1.54M | Sell |
332,183
-16,610
| -5% | -$76.9K | 0.01% | 1476 |
|
|
2021
Q1 | $1.39M | Buy |
348,793
+25,359
| +8% | +$101K | 0.01% | 1578 |
|
|
2020
Q4 | $1.28M | Sell |
323,434
-2,344
| -0.7% | -$9.29K | 0.01% | 1576 |
|
|
2020
Q3 | $1.02M | Buy |
325,778
+5,906
| +2% | +$18.4K | 0.01% | 1560 |
|
|
2020
Q2 | $1.27M | Buy |
319,872
+2,579
| +0.8% | +$10.3K | 0.01% | 1366 |
|
|
2020
Q1 | $1.13M | Sell |
317,293
-8,318
| -3% | -$29.7K | 0.01% | 1273 |
|
|
2019
Q4 | $1.79M | Sell |
325,611
-3,727
| -1% | -$20.5K | 0.01% | 1206 |
|
|
2019
Q3 | $2.11M | Sell |
329,338
-12,436
| -4% | -$79.5K | 0.02% | 1058 |
|
|
2019
Q2 | $2.27M | Buy |
341,774
+5,487
| +2% | +$36.4K | 0.02% | 1017 |
|
|
2019
Q1 | $2.27M | Sell |
336,287
-26,573
| -7% | -$179K | 0.02% | 1043 |
|
|
2018
Q4 | $2.57M | Buy |
362,860
+4,697
| +1% | +$33.3K | 0.02% | 915 |
|
|
2018
Q3 | $2.31M | Buy |
358,163
+18,452
| +5% | +$119K | 0.02% | 1043 |
|
|
2018
Q2 | $2.39M | Buy |
339,711
+801
| +0.2% | +$5.65K | 0.02% | 1145 |
|
|
2018
Q1 | $2.76M | Buy |
338,910
+5,809
| +2% | +$47.4K | 0.02% | 1034 |
|
|
2017
Q4 | $2.81M | Sell |
333,101
-2,768
| -0.8% | -$23.3K | 0.02% | 1054 |
|
|
2017
Q3 | $2.79M | Buy |
335,869
+2,538
| +0.8% | +$21.1K | 0.02% | 990 |
|
|
2017
Q2 | $2.93M | Sell |
333,331
-24,648
| -7% | -$217K | 0.02% | 929 |
|
|
2017
Q1 | $3.22M | Buy |
357,979
+5,112
| +1% | +$46K | 0.02% | 876 |
|
|
2016
Q4 | $2.78M | Buy |
352,867
+25,504
| +8% | +$201K | 0.02% | 979 |
|
|
2016
Q3 | $2.51M | Sell |
327,363
-21,050
| -6% | -$162K | 0.02% | 924 |
|
|
2016
Q2 | $2.68M | Sell |
348,413
-1,923
| -0.5% | -$14.8K | 0.02% | 862 |
|
|
2016
Q1 | $2.95M | Buy |
350,336
+10,503
| +3% | +$88.3K | 0.03% | 764 |
|
|
2015
Q4 | $2.73M | Buy |
339,833
+906
| +0.3% | +$7.29K | 0.03% | 770 |
|
|
2015
Q3 | $3.08M | Sell |
338,927
-354,392
| -51% | -$3.22M | 0.03% | 712 |
|
|
2015
Q2 | $7.43M | Buy |
693,319
+386,539
| +126% | +$4.14M | 0.03% | 647 |
|
|
2015
Q1 | $3.32M | Sell |
306,780
-248,706
| -45% | -$2.69M | 0.03% | 729 |
|
|
2014
Q4 | $5.96M | Buy |
555,486
+273,469
| +97% | +$2.93M | 0.03% | 783 |
|
|
2014
Q3 | $3.18M | Sell |
282,017
-15,097
| -5% | -$170K | 0.03% | 734 |
|
|
2014
Q2 | $3.74M | Sell |
297,114
-72,856
| -20% | -$917K | 0.03% | 659 |
|
|
2014
Q1 | $4.29M | Sell |
369,970
-28,767
| -7% | -$333K | 0.03% | 623 |
|
|
2013
Q4 | $4.78M | Sell |
398,737
-79,154
| -17% | -$949K | 0.04% | 551 |
|
|
2013
Q3 | $5.43M | Buy |
477,891
+34,710
| +8% | +$394K | 0.04% | 536 |
|
|
2013
Q2 | $4.17M | Buy |
+443,181
| New | +$4.17M | 0.03% | 553 |
|