Grassi Investment Management’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,070
| Closed | -$414K | – | 145 |
|
|
2015
Q2 | $414K | Sell |
24,070
-150
| -0.6% | -$2.58K | 0.08% | 127 |
|
|
2015
Q1 | $442K | Sell |
24,220
-300
| -1% | -$5.48K | 0.08% | 125 |
|
|
2014
Q4 | $390K | Sell |
24,520
-1,080
| -4% | -$17.2K | 0.07% | 123 |
|
|
2014
Q3 | $387K | Sell |
25,600
-1,000
| -4% | -$15.1K | 0.07% | 121 |
|
|
2014
Q2 | $466K | Sell |
26,600
-200
| -0.7% | -$3.5K | 0.1% | 120 |
|
|
2014
Q1 | $435K | Hold |
26,800
| – | – | 0.1% | 118 |
|
|
2013
Q4 | $463K | Buy |
26,800
+200
| +0.8% | +$3.46K | 0.11% | 113 |
|
|
2013
Q3 | $388K | Sell |
26,600
-1,175
| -4% | -$17.1K | 0.1% | 113 |
|
|
2013
Q2 | $324K | Buy |
+27,775
| New | +$324K | 0.09% | 129 |
|