KeyBank National Association’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,737
| Closed | -$84K | – | 999 |
|
|
2020
Q2 | $84K | Sell |
20,737
-2,866
| -12% | -$11.6K | ﹤0.01% | 934 |
|
|
2020
Q1 | $87K | Buy |
23,603
+1,245
| +6% | +$4.59K | ﹤0.01% | 899 |
|
|
2019
Q4 | $126K | Buy |
22,358
+378
| +2% | +$2.13K | ﹤0.01% | 982 |
|
|
2019
Q3 | $135K | Buy |
21,980
+193
| +0.9% | +$1.19K | ﹤0.01% | 963 |
|
|
2019
Q2 | $146K | Buy |
21,787
+649
| +3% | +$4.35K | ﹤0.01% | 976 |
|
|
2019
Q1 | $143K | Hold |
21,138
| – | – | ﹤0.01% | 916 |
|
|
2018
Q4 | $144K | Hold |
21,138
| – | – | ﹤0.01% | 904 |
|
|
2018
Q3 | $134K | Hold |
21,138
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q2 | $146K | Hold |
21,138
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q1 | $169K | Sell |
21,138
-2,475
| -10% | -$19.8K | ﹤0.01% | 1003 |
|
|
2017
Q4 | $185K | Sell |
23,613
-1,881
| -7% | -$14.7K | ﹤0.01% | 996 |
|
|
2017
Q3 | $222K | Sell |
25,494
-6,411
| -20% | -$55.8K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $268K | Buy |
31,905
+155
| +0.5% | +$1.3K | ﹤0.01% | 973 |
|
|
2017
Q1 | $287K | Sell |
31,750
-2,073
| -6% | -$18.7K | ﹤0.01% | 979 |
|
|
2016
Q4 | $251K | Buy |
33,823
+2,351
| +7% | +$17.4K | ﹤0.01% | 1013 |
|
|
2016
Q3 | $247K | Buy |
31,472
+1,476
| +5% | +$11.6K | ﹤0.01% | 1039 |
|
|
2016
Q2 | $221K | Hold |
29,996
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q1 | $259K | Sell |
29,996
-1,589
| -5% | -$13.7K | ﹤0.01% | 963 |
|
|
2015
Q4 | $271K | Buy |
31,585
+120
| +0.4% | +$1.03K | ﹤0.01% | 986 |
|
|
2015
Q3 | $286K | Sell |
31,465
-2,939
| -9% | -$26.7K | ﹤0.01% | 960 |
|
|
2015
Q2 | $369K | Sell |
34,404
-63
| -0.2% | -$676 | ﹤0.01% | 939 |
|
|
2015
Q1 | $373K | Sell |
34,467
-21,739
| -39% | -$235K | ﹤0.01% | 942 |
|
|
2014
Q4 | $603K | Sell |
56,206
-7,775
| -12% | -$83.4K | ﹤0.01% | 792 |
|
|
2014
Q3 | $722K | Sell |
63,981
-9,094
| -12% | -$103K | ﹤0.01% | 730 |
|
|
2014
Q2 | $920K | Sell |
73,075
-2,125
| -3% | -$26.8K | 0.01% | 695 |
|
|
2014
Q1 | $871K | Sell |
75,200
-14,320
| -16% | -$166K | 0.01% | 699 |
|
|
2013
Q4 | $1.07M | Sell |
89,520
-10,976
| -11% | -$132K | 0.01% | 622 |
|
|
2013
Q3 | $1.14M | Sell |
100,496
-5,909
| -6% | -$67.1K | 0.01% | 576 |
|
|
2013
Q2 | $1M | Buy |
+106,405
| New | +$1M | ﹤0.01% | 790 |
|