Hanson & Doremus 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
Q3 | – | Sell |
-4,105
| Closed | -$13K | – | 513 |
|
2021
Q2 | $13K | Buy |
4,105
+2,162
| +111% | +$6.85K | ﹤0.01% | 355 |
|
2021
Q1 | $8K | Buy |
1,943
+102
| +6% | +$420 | ﹤0.01% | 412 |
|
2020
Q4 | $7K | Sell |
1,841
-2,708
| -60% | -$10.3K | ﹤0.01% | 408 |
|
2020
Q3 | $13K | Buy |
4,549
+182
| +4% | +$520 | ﹤0.01% | 355 |
|
2020
Q2 | $18K | Sell |
4,367
-2,127
| -33% | -$8.77K | 0.01% | 343 |
|
2020
Q1 | $24K | Buy |
6,494
+1,945
| +43% | +$7.19K | 0.01% | 324 |
|
2019
Q4 | $26K | Hold |
4,549
| – | – | 0.01% | 342 |
|
2019
Q3 | $28K | Hold |
4,549
| – | – | 0.01% | 319 |
|
2019
Q2 | $30K | Sell |
4,549
-3,832
| -46% | -$25.3K | 0.01% | 319 |
|
2019
Q1 | $57K | Sell |
8,381
-681
| -8% | -$4.63K | 0.02% | 267 |
|
2018
Q4 | $62K | Sell |
9,062
-5,082
| -36% | -$34.8K | 0.02% | 246 |
|
2018
Q3 | $90K | Hold |
14,144
| – | – | 0.03% | 232 |
|
2018
Q2 | $97K | Sell |
14,144
-2,762
| -16% | -$18.9K | 0.03% | 234 |
|
2018
Q1 | $135K | Sell |
16,906
-425
| -2% | -$3.39K | 0.04% | 215 |
|
2017
Q4 | $136K | Hold |
17,331
| – | – | 0.05% | 209 |
|
2017
Q3 | $151K | Sell |
17,331
-693
| -4% | -$6.04K | 0.05% | 194 |
|
2017
Q2 | $151K | Sell |
18,024
-245
| -1% | -$2.05K | 0.06% | 186 |
|
2017
Q1 | $165K | Sell |
18,269
-988
| -5% | -$8.92K | 0.07% | 178 |
|
2016
Q4 | $143K | Sell |
19,257
-9,409
| -33% | -$69.9K | 0.06% | 187 |
|
2016
Q3 | $225K | Hold |
28,666
| – | – | 0.1% | 148 |
|
2016
Q2 | $211K | Hold |
28,666
| – | – | 0.1% | 151 |
|
2016
Q1 | $248K | Sell |
28,666
-6,358
| -18% | -$55K | 0.11% | 143 |
|
2015
Q4 | $301K | Sell |
35,024
-2,020
| -5% | -$17.4K | 0.14% | 133 |
|
2015
Q3 | $337K | Hold |
37,044
| – | – | 0.16% | 127 |
|
2015
Q2 | $397K | Buy |
37,044
+2,033
| +6% | +$21.8K | 0.17% | 126 |
|
2015
Q1 | $379K | Buy |
35,011
+2,968
| +9% | +$32.1K | 0.16% | 129 |
|
2014
Q4 | $344K | Buy |
32,043
+873
| +3% | +$9.37K | 0.15% | 142 |
|
2014
Q3 | $352K | Buy |
31,170
+681
| +2% | +$7.69K | 0.16% | 136 |
|
2014
Q2 | $384K | Buy |
30,489
+341
| +1% | +$4.3K | 0.18% | 131 |
|
2014
Q1 | $349K | Hold |
30,148
| – | – | 0.16% | 136 |
|
2013
Q4 | $361K | Buy |
30,148
+1,547
| +5% | +$18.5K | 0.17% | 128 |
|
2013
Q3 | $325K | Buy |
28,601
+6,589
| +30% | +$74.9K | 0.16% | 131 |
|
2013
Q2 | $207K | Buy |
+22,012
| New | +$207K | 0.11% | 149 |
|