FineMark National Bank & Trust’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-317
| Closed | -$3K | – | 1469 |
|
2015
Q3 | $3K | Sell |
317
-8,177
| -96% | -$77.4K | ﹤0.01% | 1192 |
|
2015
Q2 | $91K | Hold |
8,494
| – | – | 0.01% | 511 |
|
2015
Q1 | $92K | Hold |
8,494
| – | – | 0.01% | 506 |
|
2014
Q4 | $91K | Sell |
8,494
-8,185
| -49% | -$87.7K | 0.01% | 507 |
|
2014
Q3 | $188K | Hold |
16,679
| – | – | 0.03% | 351 |
|
2014
Q2 | $210K | Hold |
16,679
| – | – | 0.04% | 324 |
|
2014
Q1 | $193K | Sell |
16,679
-160
| -1% | -$1.85K | 0.04% | 322 |
|
2013
Q4 | $202K | Sell |
16,839
-4,886
| -22% | -$58.6K | 0.04% | 306 |
|
2013
Q3 | $247K | Sell |
21,725
-3,180
| -13% | -$36.2K | 0.06% | 266 |
|
2013
Q2 | $234K | Buy |
+24,905
| New | +$234K | 0.07% | 251 |
|