Davenport & Co’s Telecom Italia 10 Svg TI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-97,050
| Closed | -$475K | – | 681 |
|
|
2018
Q4 | $475K | Sell |
97,050
-51,850
| -35% | -$254K | 0.01% | 406 |
|
|
2018
Q3 | $804K | Buy |
148,900
+31,100
| +26% | +$168K | 0.01% | 350 |
|
|
2018
Q2 | $776K | Buy |
117,800
+60,900
| +107% | +$401K | 0.01% | 357 |
|
|
2018
Q1 | $472K | Sell |
56,900
-17,000
| -23% | -$141K | 0.01% | 457 |
|
|
2017
Q4 | $533K | Buy |
73,900
+11,500
| +18% | +$82.9K | 0.01% | 439 |
|
|
2017
Q3 | $468K | Buy |
62,400
+14,093
| +29% | +$106K | 0.01% | 452 |
|
|
2017
Q2 | $358K | Buy |
+48,307
| New | +$358K | ﹤0.01% | 498 |
|