J.M. Hartwell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $535K | Hold |
32,000
| – | – | 0.1% | 50 |
|
|
2019
Q2 | $555K | Hold |
32,000
| – | – | 0.1% | 47 |
|
|
2019
Q1 | $531K | Hold |
32,000
| – | – | 0.1% | 49 |
|
|
2018
Q4 | $543K | Hold |
32,000
| – | – | 0.11% | 44 |
|
|
2018
Q3 | $513K | Hold |
32,000
| – | – | 0.09% | 59 |
|
|
2018
Q2 | $494K | Hold |
32,000
| – | – | 0.09% | 59 |
|
|
2018
Q1 | $524K | Hold |
32,000
| – | – | 0.1% | 57 |
|
|
2017
Q4 | $565K | Sell |
32,000
-3,000
| -9% | -$53K | 0.11% | 55 |
|
|
2017
Q3 | $653K | Hold |
35,000
| – | – | 0.13% | 50 |
|
|
2017
Q2 | $631K | Hold |
35,000
| – | – | 0.13% | 53 |
|
|
2017
Q1 | $614K | Hold |
35,000
| – | – | 0.13% | 53 |
|
|
2016
Q4 | $598K | Sell |
35,000
-1,000
| -3% | -$17.1K | 0.15% | 48 |
|
|
2016
Q3 | $604K | Hold |
36,000
| – | – | 0.14% | 49 |
|
|
2016
Q2 | $611K | Hold |
36,000
| – | – | 0.16% | 46 |
|
|
2016
Q1 | $645K | Hold |
36,000
| – | – | 0.16% | 38 |
|
|
2015
Q4 | $644K | Buy |
36,000
+200
| +0.6% | +$3.58K | 0.15% | 49 |
|
|
2015
Q3 | $635K | Sell |
35,800
-800
| -2% | -$14.2K | 0.15% | 48 |
|
|
2015
Q2 | $630K | Buy |
36,600
+2,600
| +8% | +$44.8K | 0.13% | 55 |
|
|
2015
Q1 | $623K | Buy |
34,000
+1,100
| +3% | +$20.2K | 0.13% | 49 |
|
|
2014
Q4 | $523K | Hold |
32,900
| – | – | 0.12% | 58 |
|
|
2014
Q3 | $497K | Buy |
32,900
+800
| +2% | +$12.1K | 0.12% | 67 |
|
|
2014
Q2 | $562K | Buy |
+32,100
| New | +$562K | 0.11% | 61 |
|