Highstreet Asset Management’s Telus TU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $52.5M | Sell |
2,710,562
-135,280
| -5% | -$2.62M | 2.36% | 12 |
|
|
2019
Q3 | $50.6M | Sell |
2,845,842
-49,242
| -2% | -$876K | 2.4% | 12 |
|
|
2019
Q2 | $53.5M | Buy |
2,895,084
+224,298
| +8% | +$4.15M | 2.58% | 11 |
|
|
2019
Q1 | $49.4M | Buy |
2,670,786
+739,656
| +38% | +$13.7M | 2.83% | 10 |
|
|
2018
Q4 | $32M | Sell |
1,931,130
-113,912
| -6% | -$1.89M | 2.02% | 12 |
|
|
2018
Q3 | $37.7M | Sell |
2,045,042
-127,596
| -6% | -$2.35M | 2.09% | 9 |
|
|
2018
Q2 | $38.6M | Sell |
2,172,638
-139,128
| -6% | -$2.47M | 2.31% | 9 |
|
|
2018
Q1 | $40.6M | Buy |
2,311,766
+147,990
| +7% | +$2.6M | 2.65% | 9 |
|
|
2017
Q4 | $41M | Buy |
2,163,776
+624,434
| +41% | +$11.8M | 2.42% | 10 |
|
|
2017
Q3 | $27.7M | Buy |
1,539,342
+92,024
| +6% | +$1.65M | 2.65% | 10 |
|
|
2017
Q2 | $25M | Buy |
1,447,318
+1,058,656
| +272% | +$18.3M | 2.7% | 10 |
|
|
2017
Q1 | $6.3M | Sell |
388,662
-143,826
| -27% | -$2.33M | 2.11% | 12 |
|
|
2016
Q4 | $8.47M | Sell |
532,488
-7,268
| -1% | -$116K | 2.92% | 8 |
|
|
2016
Q3 | $8.9M | Sell |
539,756
-22,722
| -4% | -$375K | 3.06% | 7 |
|
|
2016
Q2 | $9.05M | Buy |
562,478
+1,616
| +0.3% | +$26K | 3.17% | 6 |
|
|
2016
Q1 | $9.12M | Buy |
560,862
+110,172
| +24% | +$1.79M | 3.32% | 6 |
|
|
2015
Q4 | $6.23M | Buy |
450,690
+6,818
| +2% | +$94.3K | 1.33% | 20 |
|
|
2015
Q3 | $7.01M | Sell |
443,872
-14,688
| -3% | -$232K | 2.31% | 7 |
|
|
2015
Q2 | $7.9M | Buy |
458,560
+13,476
| +3% | +$232K | 2.28% | 8 |
|
|
2015
Q1 | $7.38M | Sell |
445,084
-130,108
| -23% | -$2.16M | 2.21% | 8 |
|
|
2014
Q4 | $10.4M | Sell |
575,192
-95,606
| -14% | -$1.72M | 2.58% | 6 |
|
|
2014
Q3 | $11.5M | Buy |
670,798
+47,674
| +8% | +$814K | 2.47% | 7 |
|
|
2014
Q2 | $11.6M | Sell |
623,124
-60,416
| -9% | -$1.13M | 2.54% | 8 |
|
|
2014
Q1 | $12.3M | Buy |
683,540
+41,100
| +6% | +$737K | 2.71% | 8 |
|
|
2013
Q4 | $11.1M | Sell |
642,440
-82,864
| -11% | -$1.43M | 2.33% | 8 |
|
|
2013
Q3 | $12M | Sell |
725,304
-142,246
| -16% | -$2.36M | 2.51% | 7 |
|
|
2013
Q2 | $12.7M | Buy |
+867,550
| New | +$12.7M | 2.69% | 4 |
|