Commerzbank Aktiengesellschaft’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,559
| Closed | -$200K | – | 815 |
|
|
2018
Q3 | $200K | Sell |
31,559
-24,133
| -43% | -$153K | ﹤0.01% | 799 |
|
|
2018
Q2 | $384K | Hold |
55,692
| – | – | ﹤0.01% | 675 |
|
|
2018
Q1 | $444K | Buy |
55,692
+23,515
| +73% | +$187K | ﹤0.01% | 676 |
|
|
2017
Q4 | $252K | Hold |
32,177
| – | – | ﹤0.01% | 729 |
|
|
2017
Q3 | $281K | Hold |
32,177
| – | – | ﹤0.01% | 676 |
|
|
2017
Q2 | $270K | Hold |
32,177
| – | – | ﹤0.01% | 595 |
|
|
2017
Q1 | $291K | Buy |
+32,177
| New | +$291K | ﹤0.01% | 780 |
|
|
2016
Q1 | – | Sell |
-32,674
| Closed | -$281K | – | 1044 |
|
|
2015
Q4 | $281K | Buy |
+32,674
| New | +$281K | ﹤0.01% | 909 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1064 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1104 |
|
|
2015
Q1 | – | Sell |
-167,919
| Closed | -$1.8M | – | 1073 |
|
|
2014
Q4 | $1.8M | Sell |
167,919
-5,378
| -3% | -$57.7K | 0.01% | 575 |
|
|
2014
Q3 | $1.96M | Sell |
173,297
-34,071
| -16% | -$384K | 0.01% | 669 |
|
|
2014
Q2 | $2.61M | Hold |
207,368
| – | – | 0.01% | 583 |
|
|
2014
Q1 | $2.4M | Buy |
207,368
+136,281
| +192% | +$1.58M | 0.01% | 598 |
|
|
2013
Q4 | $801K | Sell |
71,087
-8,177
| -10% | -$92.1K | ﹤0.01% | 799 |
|
|
2013
Q3 | $900K | Sell |
79,264
-39,862
| -33% | -$453K | ﹤0.01% | 765 |
|
|
2013
Q2 | $1.12M | Buy |
+119,126
| New | +$1.12M | ﹤0.01% | 777 |
|