Davenport & Co’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76,575
| Closed | -$425K | – | 685 |
|
|
2018
Q4 | $425K | Sell |
76,575
-52,600
| -41% | -$292K | 0.01% | 434 |
|
|
2018
Q3 | $775K | Buy |
129,175
+29,275
| +29% | +$176K | 0.01% | 355 |
|
|
2018
Q2 | $733K | Buy |
99,900
+49,400
| +98% | +$362K | 0.01% | 366 |
|
|
2018
Q1 | $483K | Sell |
50,500
-26,700
| -35% | -$256K | 0.01% | 453 |
|
|
2017
Q4 | $666K | Sell |
77,200
-50
| -0.1% | -$432 | 0.01% | 396 |
|
|
2017
Q3 | $726K | Buy |
77,250
+1,038
| +1% | +$9.76K | 0.01% | 357 |
|
|
2017
Q2 | $713K | Buy |
+76,212
| New | +$713K | 0.01% | 358 |
|