Edmond de Rothschild Holding’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,968
| Closed | -$16K | – | 808 |
|
|
2021
Q1 | $16K | Buy |
3,968
+209
| +6% | +$843 | ﹤0.01% | 673 |
|
|
2020
Q4 | $13K | Sell |
3,759
-209
| -5% | -$723 | ﹤0.01% | 608 |
|
|
2020
Q3 | $11K | Buy |
3,968
+158
| +4% | +$438 | ﹤0.01% | 584 |
|
|
2020
Q2 | $15K | Sell |
3,810
-159
| -4% | -$626 | ﹤0.01% | 557 |
|
|
2020
Q1 | $15K | Hold |
3,969
| – | – | ﹤0.01% | 521 |
|
|
2019
Q4 | $22K | Hold |
3,969
| – | – | ﹤0.01% | 520 |
|
|
2019
Q3 | $24K | Hold |
3,969
| – | – | ﹤0.01% | 514 |
|
|
2019
Q2 | $27K | Hold |
3,969
| – | – | ﹤0.01% | 505 |
|
|
2019
Q1 | $27K | Hold |
3,969
| – | – | ﹤0.01% | 511 |
|
|
2018
Q4 | $27K | Hold |
3,969
| – | – | ﹤0.01% | 570 |
|
|
2018
Q3 | $25K | Hold |
3,969
| – | – | ﹤0.01% | 650 |
|
|
2018
Q2 | $27K | Hold |
3,969
| – | – | ﹤0.01% | 647 |
|
|
2018
Q1 | $32K | Hold |
3,969
| – | – | ﹤0.01% | 655 |
|
|
2017
Q4 | $31K | Hold |
3,969
| – | – | ﹤0.01% | 668 |
|
|
2017
Q3 | $35K | Sell |
3,969
-4
| -0.1% | -$35 | ﹤0.01% | 678 |
|
|
2017
Q2 | $33K | Hold |
3,973
| – | – | ﹤0.01% | 681 |
|
|
2017
Q1 | $36K | Hold |
3,973
| – | – | ﹤0.01% | 668 |
|
|
2016
Q4 | $30K | Sell |
3,973
-155
| -4% | -$1.17K | ﹤0.01% | 679 |
|
|
2016
Q3 | $32K | Hold |
4,128
| – | – | ﹤0.01% | 698 |
|
|
2016
Q2 | $30K | Buy |
+4,128
| New | +$30K | ﹤0.01% | 677 |
|