King Investment Advisors’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,724
| Closed | -$225K | – | 95 |
|
|
2015
Q1 | $225K | Hold |
20,724
| – | – | 0.11% | 101 |
|
|
2014
Q4 | $223K | Sell |
20,724
-437,861
| -95% | -$4.71M | 0.1% | 100 |
|
|
2014
Q3 | $5.17M | Sell |
458,585
-63,173
| -12% | -$712K | 2.35% | 19 |
|
|
2014
Q2 | $6.57M | Sell |
521,758
-2,508
| -0.5% | -$31.6K | 2.8% | 12 |
|
|
2014
Q1 | $6.07M | Buy |
524,266
+8,164
| +2% | +$94.6K | 2.79% | 11 |
|
|
2013
Q4 | $6.19M | Sell |
516,102
-33,416
| -6% | -$401K | 2.83% | 12 |
|
|
2013
Q3 | $6.24M | Buy |
+549,518
| New | +$6.24M | 2.69% | 12 |
|