Dunvegan Associates’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.15M | Sell |
134,077
-10,454
| -7% | -$89.8K | 1.35% | 22 |
|
|
2015
Q3 | $1.31M | Sell |
144,531
-355
| -0.2% | -$3.23K | 1.5% | 22 |
|
|
2015
Q2 | $1.55M | Sell |
144,886
-437
| -0.3% | -$4.68K | 1.72% | 17 |
|
|
2015
Q1 | $1.57M | Sell |
145,323
-2,444
| -2% | -$26.5K | 1.39% | 22 |
|
|
2014
Q4 | $1.59M | Sell |
147,767
-11,507
| -7% | -$123K | 1.38% | 21 |
|
|
2014
Q3 | $1.8M | Sell |
159,274
-908
| -0.6% | -$10.2K | 1.62% | 19 |
|
|
2014
Q2 | $2.02M | Sell |
160,182
-1,060
| -0.7% | -$13.3K | 1.69% | 20 |
|
|
2014
Q1 | $1.87M | Buy |
161,242
+1,609
| +1% | +$18.6K | 1.57% | 23 |
|
|
2013
Q4 | $1.91M | Sell |
159,633
-2,172
| -1% | -$26K | 1.58% | 23 |
|
|
2013
Q3 | $1.84M | Buy |
161,805
+942
| +0.6% | +$10.7K | 1.36% | 28 |
|
|
2013
Q2 | $1.51M | Buy |
+160,863
| New | +$1.51M | 1.17% | 29 |
|