Hexavest’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-696
| Closed | -$4K | – | 482 |
|
|
2019
Q3 | $4K | Hold |
696
| – | – | ﹤0.01% | 503 |
|
|
2019
Q2 | $5K | Hold |
696
| – | – | ﹤0.01% | 509 |
|
|
2019
Q1 | $5K | Hold |
696
| – | – | ﹤0.01% | 398 |
|
|
2018
Q4 | $5K | Hold |
696
| – | – | ﹤0.01% | 370 |
|
|
2018
Q3 | $4K | Hold |
696
| – | – | ﹤0.01% | 422 |
|
|
2018
Q2 | $5K | Hold |
696
| – | – | ﹤0.01% | 422 |
|
|
2018
Q1 | $6K | Hold |
696
| – | – | ﹤0.01% | 455 |
|
|
2017
Q4 | $5K | Hold |
696
| – | – | ﹤0.01% | 477 |
|
|
2017
Q3 | $6K | Hold |
696
| – | – | ﹤0.01% | 473 |
|
|
2017
Q2 | $6K | Hold |
696
| – | – | ﹤0.01% | 468 |
|
|
2017
Q1 | $6K | Hold |
696
| – | – | ﹤0.01% | 474 |
|
|
2016
Q4 | $5K | Sell |
696
-27
| -4% | -$197 | ﹤0.01% | 478 |
|
|
2016
Q3 | $6K | Hold |
723
| – | – | ﹤0.01% | 474 |
|
|
2016
Q2 | $5K | Hold |
723
| – | – | ﹤0.01% | 493 |
|
|
2016
Q1 | $6K | Hold |
723
| – | – | ﹤0.01% | 480 |
|
|
2015
Q4 | $6K | Sell |
723
-22
| -3% | -$208 | ﹤0.01% | 477 |
|
|
2015
Q3 | $7K | Hold |
745
| – | – | ﹤0.01% | 467 |
|
|
2015
Q2 | $8K | Hold |
745
| – | – | ﹤0.01% | 471 |
|
|
2015
Q1 | $8K | Hold |
745
| – | – | ﹤0.01% | 456 |
|
|
2014
Q4 | $8K | Sell |
745
-21
| -3% | -$235 | ﹤0.01% | 448 |
|
|
2014
Q3 | $9K | Hold |
766
| – | – | ﹤0.01% | 451 |
|
|
2014
Q2 | $10K | Hold |
766
| – | – | ﹤0.01% | 441 |
|
|
2014
Q1 | $9K | Hold |
766
| – | – | ﹤0.01% | 440 |
|
|
2013
Q4 | $9K | Hold |
766
| – | – | ﹤0.01% | 383 |
|
|
2013
Q3 | $9K | Hold |
766
| – | – | ﹤0.01% | 398 |
|
|
2013
Q2 | $7K | Buy |
+766
| New | +$7.78K | ﹤0.01% | 399 |
|
Other funds holding TEF
PPA
GF
AG
FDCDDQ
