Guyasuta Investment Advisors’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,700
| Closed | -$617K | – | 226 |
|
|
2016
Q2 | $617K | Hold |
29,700
| – | – | 0.08% | 120 |
|
|
2016
Q1 | $604K | Hold |
29,700
| – | – | 0.08% | 120 |
|
|
2015
Q4 | $603K | Hold |
29,700
| – | – | 0.08% | 124 |
|
|
2015
Q3 | $583K | Buy |
29,700
+350
| +1% | +$6.87K | 0.08% | 133 |
|
|
2015
Q2 | $692K | Hold |
29,350
| – | – | 0.09% | 132 |
|
|
2015
Q1 | $699K | Buy |
29,350
+1,380
| +5% | +$32.9K | 0.09% | 127 |
|
|
2014
Q4 | $680K | Hold |
27,970
| – | – | 0.09% | 124 |
|
|
2014
Q3 | $650K | Buy |
27,970
+1,870
| +7% | +$43.5K | 0.09% | 126 |
|
|
2014
Q2 | $642K | Buy |
26,100
+800
| +3% | +$19.7K | 0.08% | 131 |
|
|
2014
Q1 | $594K | Buy |
25,300
+300
| +1% | +$7.04K | 0.08% | 133 |
|
|
2013
Q4 | $586K | Buy |
25,000
+400
| +2% | +$9.38K | 0.09% | 130 |
|
|
2013
Q3 | $570K | Buy |
24,600
+2,200
| +10% | +$51K | 0.09% | 127 |
|
|
2013
Q2 | $489K | Buy |
+22,400
| New | +$489K | 0.08% | 127 |
|