Curi RMB Capital’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,755
| Closed | -$125K | – | 589 |
|
|
2016
Q4 | $125K | Sell |
16,755
-48,153
| -74% | -$359K | 0.01% | 426 |
|
|
2016
Q3 | $509K | Sell |
64,908
-106,327
| -62% | -$834K | 0.03% | 272 |
|
|
2016
Q2 | $1.26M | Sell |
171,235
-72,757
| -30% | -$536K | 0.07% | 195 |
|
|
2016
Q1 | $2.11M | Buy |
243,992
+83,351
| +52% | +$721K | 0.14% | 146 |
|
|
2015
Q4 | $1.38M | Sell |
160,641
-44,285
| -22% | -$380K | 0.06% | 200 |
|
|
2015
Q3 | $1.86M | Sell |
204,926
-1,027
| -0.5% | -$9.33K | 0.12% | 166 |
|
|
2015
Q2 | $2.21M | Buy |
205,953
+1,077
| +0.5% | +$11.5K | 0.14% | 148 |
|
|
2015
Q1 | $2.22M | Sell |
204,876
-3,758
| -2% | -$40.7K | 0.13% | 148 |
|
|
2014
Q4 | $2.24M | Sell |
208,634
-11,447
| -5% | -$123K | 0.14% | 144 |
|
|
2014
Q3 | $2.48M | Sell |
220,081
-5,176
| -2% | -$58.4K | 0.15% | 146 |
|
|
2014
Q2 | $2.84M | Buy |
225,257
+29,139
| +15% | +$367K | 0.18% | 135 |
|
|
2014
Q1 | $2.27M | Buy |
196,118
+11,299
| +6% | +$131K | 0.16% | 151 |
|
|
2013
Q4 | $2.22M | Sell |
184,819
-24,602
| -12% | -$295K | 0.15% | 150 |
|
|
2013
Q3 | $2.38M | Buy |
209,421
+8,226
| +4% | +$93.4K | 0.17% | 154 |
|
|
2013
Q2 | $1.89M | Buy |
+201,195
| New | +$1.89M | 0.14% | 169 |
|