Freedom Investment Management’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 |
-46,128
| Closed | -$186K | – | 913 |
|
2021
Q1 | $186K | Buy |
+46,128
| New | +$186K | 0.01% | 799 |
|
2017
Q4 | – | Sell |
-12,883
| Closed | -$112K | – | 1177 |
|
2017
Q3 | $112K | Sell |
12,883
-4,998
| -28% | -$43.5K | 0.01% | 1063 |
|
2017
Q2 | $150K | Sell |
17,881
-4,243
| -19% | -$35.6K | 0.01% | 1011 |
|
2017
Q1 | $200K | Sell |
22,124
-457
| -2% | -$4.13K | 0.01% | 968 |
|
2016
Q4 | $168K | Sell |
22,581
-14,308
| -39% | -$106K | 0.01% | 925 |
|
2016
Q3 | $289K | Buy |
36,889
+12,486
| +51% | +$97.8K | 0.02% | 657 |
|
2016
Q2 | $180K | Sell |
24,403
-25,067
| -51% | -$185K | 0.01% | 775 |
|
2016
Q1 | $428K | Buy |
49,470
+7,033
| +17% | +$60.8K | 0.03% | 448 |
|
2015
Q4 | $365K | Buy |
42,437
+27,939
| +193% | +$240K | 0.03% | 498 |
|
2015
Q3 | $1.21M | Sell |
14,498
-27,813
| -66% | -$2.32M | 0.12% | 124 |
|
2015
Q2 | $453K | Buy |
42,311
+654
| +2% | +$7K | 0.05% | 367 |
|
2015
Q1 | $451K | Buy |
41,657
+5,266
| +14% | +$57K | 0.05% | 341 |
|
2014
Q4 | $390K | Buy |
36,391
+3,051
| +9% | +$32.7K | 0.05% | 341 |
|
2014
Q3 | $376K | Buy |
33,340
+284
| +0.9% | +$3.2K | 0.07% | 285 |
|
2014
Q2 | $416K | Buy |
33,056
+4,554
| +16% | +$57.3K | 0.07% | 275 |
|
2014
Q1 | $330K | Buy |
28,502
+710
| +3% | +$8.22K | 0.07% | 273 |
|
2013
Q4 | $333K | Buy |
27,792
+190
| +0.7% | +$2.28K | 0.08% | 262 |
|
2013
Q3 | $314K | Sell |
27,602
-3,672
| -12% | -$41.8K | 0.09% | 213 |
|
2013
Q2 | $294K | Buy |
+31,274
| New | +$294K | 0.1% | 184 |
|