Eaton Vance Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $71K | Sell |
21,896
-406
| -2% | -$1.32K | ﹤0.01% | 1524 |
|
2022
Q2 | $115K | Sell |
22,302
-23,659
| -51% | -$122K | ﹤0.01% | 1541 |
|
2022
Q1 | $214K | Buy |
45,961
+10,370
| +29% | +$48.3K | ﹤0.01% | 1722 |
|
2021
Q4 | $146K | Sell |
35,591
-1,973
| -5% | -$8.09K | ﹤0.01% | 1680 |
|
2021
Q3 | $66K | Buy |
37,564
+1,689
| +5% | +$2.97K | ﹤0.01% | 1490 |
|
2021
Q2 | $157K | Sell |
35,875
-27,159
| -43% | -$119K | ﹤0.01% | 1712 |
|
2021
Q1 | $254K | Buy |
63,034
+2,214
| +4% | +$8.92K | ﹤0.01% | 1412 |
|
2020
Q4 | $218K | Buy |
60,820
+39,760
| +189% | +$143K | ﹤0.01% | 1401 |
|
2020
Q3 | $61K | Sell |
21,060
-2,982
| -12% | -$8.64K | ﹤0.01% | 1329 |
|
2020
Q2 | $98K | Sell |
24,042
-19,614
| -45% | -$80K | ﹤0.01% | 1289 |
|
2020
Q1 | $161K | Sell |
43,656
-704
| -2% | -$2.6K | ﹤0.01% | 1237 |
|
2019
Q4 | $250K | Buy |
44,360
+11,826
| +36% | +$66.6K | ﹤0.01% | 1249 |
|
2019
Q3 | $200K | Buy |
32,534
+9,608
| +42% | +$59.1K | ﹤0.01% | 1257 |
|
2019
Q2 | $154K | Buy |
22,926
+6,249
| +37% | +$42K | ﹤0.01% | 1268 |
|
2019
Q1 | $113K | Sell |
16,677
-120
| -0.7% | -$813 | ﹤0.01% | 1222 |
|
2018
Q4 | $115K | Sell |
16,797
-3,985
| -19% | -$27.3K | ﹤0.01% | 1157 |
|
2018
Q3 | $132K | Buy |
20,782
+134
| +0.6% | +$851 | ﹤0.01% | 1187 |
|
2018
Q2 | $142K | Sell |
20,648
-18,042
| -47% | -$124K | ﹤0.01% | 1164 |
|
2018
Q1 | $308K | Buy |
38,690
+19,429
| +101% | +$155K | ﹤0.01% | 1138 |
|
2017
Q4 | $151K | Hold |
19,261
| – | – | ﹤0.01% | 1111 |
|
2017
Q3 | $168K | Sell |
19,261
-859
| -4% | -$7.49K | ﹤0.01% | 1080 |
|
2017
Q2 | $169K | Sell |
20,120
-11
| -0.1% | -$92 | ﹤0.01% | 1053 |
|
2017
Q1 | $182K | Sell |
20,131
-239
| -1% | -$2.16K | ﹤0.01% | 1019 |
|
2016
Q4 | $151K | Sell |
20,370
-790
| -4% | -$5.86K | ﹤0.01% | 990 |
|
2016
Q3 | $166K | Hold |
21,160
| – | – | ﹤0.01% | 961 |
|
2016
Q2 | $156K | Sell |
21,160
-351
| -2% | -$2.59K | ﹤0.01% | 934 |
|
2016
Q1 | $186K | Hold |
21,511
| – | – | ﹤0.01% | 908 |
|
2015
Q4 | $185K | Sell |
21,511
-4,821
| -18% | -$41.5K | ﹤0.01% | 918 |
|
2015
Q3 | $239K | Hold |
26,332
| – | – | ﹤0.01% | 884 |
|
2015
Q2 | $282K | Buy |
26,332
+98
| +0.4% | +$1.05K | ﹤0.01% | 860 |
|
2015
Q1 | $284K | Sell |
26,234
-1,018
| -4% | -$11K | ﹤0.01% | 878 |
|
2014
Q4 | $292K | Sell |
27,252
-14,886
| -35% | -$160K | ﹤0.01% | 843 |
|
2014
Q3 | $476K | Buy |
42,138
+139
| +0.3% | +$1.57K | ﹤0.01% | 760 |
|
2014
Q2 | $529K | Sell |
41,999
-4
| -0% | -$50 | ﹤0.01% | 748 |
|
2014
Q1 | $486K | Sell |
42,003
-12,518
| -23% | -$145K | ﹤0.01% | 747 |
|
2013
Q4 | $654K | Sell |
54,521
-592
| -1% | -$7.1K | ﹤0.01% | 710 |
|
2013
Q3 | $626K | Sell |
55,113
-4,183
| -7% | -$47.5K | ﹤0.01% | 676 |
|
2013
Q2 | $557K | Buy |
+59,296
| New | +$557K | ﹤0.01% | 688 |
|