Davenport & Co’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,937
| Closed | -$281K | – | 727 |
|
|
2017
Q4 | $281K | Buy |
35,937
+164
| +0.5% | +$1.28K | ﹤0.01% | 566 |
|
|
2017
Q3 | $312K | Buy |
+35,773
| New | +$312K | ﹤0.01% | 534 |
|
|
2017
Q2 | – | Sell |
-13,344
| Closed | -$99.2K | – | 697 |
|
|
2017
Q1 | $99.2K | Hold |
13,344
| – | – | ﹤0.01% | 614 |
|
|
2016
Q4 | $99K | Sell |
13,344
-1,017
| -7% | -$7.55K | ﹤0.01% | 614 |
|
|
2016
Q3 | $112K | Buy |
14,361
+698
| +5% | +$5.47K | ﹤0.01% | 597 |
|
|
2016
Q2 | $101K | Sell |
13,663
-3,024
| -18% | -$22.3K | ﹤0.01% | 579 |
|
|
2016
Q1 | $144K | Sell |
16,687
-429
| -3% | -$3.71K | ﹤0.01% | 550 |
|
|
2015
Q4 | $147K | Sell |
17,116
-503
| -3% | -$4.32K | ﹤0.01% | 552 |
|
|
2015
Q3 | $160K | Sell |
17,619
-3,979
| -18% | -$36.2K | ﹤0.01% | 541 |
|
|
2015
Q2 | $231K | Sell |
21,598
-1,941
| -8% | -$20.8K | ﹤0.01% | 510 |
|
|
2015
Q1 | $255K | Sell |
23,539
-1,358
| -5% | -$14.7K | ﹤0.01% | 511 |
|
|
2014
Q4 | $267K | Sell |
24,897
-10,047
| -29% | -$108K | ﹤0.01% | 487 |
|
|
2014
Q3 | $394K | Buy |
34,944
+472
| +1% | +$5.32K | 0.01% | 397 |
|
|
2014
Q2 | $434K | Sell |
34,472
-409
| -1% | -$5.15K | 0.01% | 393 |
|
|
2014
Q1 | $404K | Buy |
34,881
+402
| +1% | +$4.66K | 0.01% | 401 |
|
|
2013
Q4 | $413K | Sell |
34,479
-3,979
| -10% | -$47.7K | 0.01% | 389 |
|
|
2013
Q3 | $437K | Sell |
38,458
-3,476
| -8% | -$39.5K | 0.01% | 371 |
|
|
2013
Q2 | $394K | Buy |
+41,934
| New | +$394K | 0.01% | 353 |
|