Compagnie Lombard Odier SCmA’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,377
| Closed | -$16K | – | 615 |
|
|
2020
Q3 | $16K | Buy |
5,377
+214
| +4% | +$637 | ﹤0.01% | 449 |
|
|
2020
Q2 | $20K | Sell |
5,163
-216
| -4% | -$837 | ﹤0.01% | 441 |
|
|
2020
Q1 | $20K | Hold |
5,379
| – | – | ﹤0.01% | 403 |
|
|
2019
Q4 | $30K | Hold |
5,379
| – | – | ﹤0.01% | 390 |
|
|
2019
Q3 | $34K | Hold |
5,379
| – | – | ﹤0.01% | 380 |
|
|
2019
Q2 | $36K | Buy |
+5,379
| New | +$36K | ﹤0.01% | 377 |
|
|
2018
Q4 | – | Sell |
-661
| Closed | -$4K | – | 587 |
|
|
2018
Q3 | $4K | Hold |
661
| – | – | ﹤0.01% | 522 |
|
|
2018
Q2 | $5K | Hold |
661
| – | – | ﹤0.01% | 557 |
|
|
2018
Q1 | $5K | Sell |
661
-661
| -50% | -$5K | ﹤0.01% | 564 |
|
|
2017
Q4 | $10K | Buy |
1,322
+661
| +100% | +$5K | ﹤0.01% | 590 |
|
|
2017
Q3 | $6K | Hold |
661
| – | – | ﹤0.01% | 643 |
|
|
2017
Q2 | $6K | Hold |
661
| – | – | ﹤0.01% | 661 |
|
|
2017
Q1 | $6K | Hold |
661
| – | – | ﹤0.01% | 679 |
|
|
2016
Q4 | $5K | Sell |
661
-1
| -0.2% | -$8 | ﹤0.01% | 776 |
|
|
2016
Q3 | $5K | Hold |
662
| – | – | ﹤0.01% | 867 |
|
|
2016
Q2 | $5K | Hold |
662
| – | – | ﹤0.01% | 858 |
|
|
2016
Q1 | $6K | Sell |
662
-1,431
| -68% | -$13K | ﹤0.01% | 910 |
|
|
2015
Q4 | $18K | Sell |
2,093
-2
| -0.1% | -$17 | ﹤0.01% | 802 |
|
|
2015
Q3 | $19K | Hold |
2,095
| – | – | ﹤0.01% | 704 |
|
|
2015
Q2 | $22K | Sell |
2,095
-628
| -23% | -$6.6K | ﹤0.01% | 712 |
|
|
2015
Q1 | $29K | Buy |
2,723
+2,061
| +311% | +$22K | ﹤0.01% | 835 |
|
|
2014
Q4 | $7K | Sell |
662
-19
| -3% | -$201 | ﹤0.01% | 731 |
|
|
2014
Q3 | $8K | Hold |
681
| – | – | ﹤0.01% | 830 |
|
|
2014
Q2 | $9K | Hold |
681
| – | – | ﹤0.01% | 846 |
|
|
2014
Q1 | $8K | Hold |
681
| – | – | ﹤0.01% | 832 |
|
|
2013
Q4 | $8K | Buy |
+681
| New | +$8K | ﹤0.01% | 820 |
|