LIM
TLS
Leavell Investment Management’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,300
| Closed | -$146K | – | 389 |
|
|
2017
Q4 | $146K | Sell |
10,300
-25,100
| -71% | -$356K | 0.02% | 371 |
|
|
2017
Q3 | $484K | Sell |
35,400
-21,598
| -38% | -$295K | 0.06% | 252 |
|
|
2017
Q2 | $942K | Sell |
56,998
-6,886
| -11% | -$114K | 0.12% | 170 |
|
|
2017
Q1 | $1.13M | Sell |
63,884
-200
| -0.3% | -$3.55K | 0.15% | 148 |
|
|
2016
Q4 | $1.17M | Sell |
64,084
-1,000
| -2% | -$18.3K | 0.16% | 145 |
|
|
2016
Q3 | $1.3M | Hold |
65,084
| – | – | 0.19% | 137 |
|
|
2016
Q2 | $1.35M | Sell |
65,084
-2,152
| -3% | -$44.8K | 0.2% | 127 |
|
|
2016
Q1 | $1.37M | Sell |
67,236
-900
| -1% | -$18.3K | 0.21% | 124 |
|
|
2015
Q4 | $1.39M | Sell |
68,136
-31,500
| -32% | -$640K | 0.2% | 124 |
|
|
2015
Q3 | $1.96M | Sell |
99,636
-1,450
| -1% | -$28.5K | 0.31% | 95 |
|
|
2015
Q2 | $2.38M | Hold |
101,086
| – | – | 0.37% | 84 |
|
|
2015
Q1 | $2.41M | Hold |
101,086
| – | – | 0.36% | 83 |
|
|
2014
Q4 | $2.46M | Buy |
101,086
+1,900
| +2% | +$46.2K | 0.38% | 79 |
|
|
2014
Q3 | $2.31M | Buy |
99,186
+1,075
| +1% | +$25K | 0.37% | 84 |
|
|
2014
Q2 | $2.41M | Buy |
98,111
+650
| +0.7% | +$16K | 0.38% | 85 |
|
|
2014
Q1 | $2.29M | Hold |
97,461
| – | – | 0.38% | 83 |
|
|
2013
Q4 | $2.28M | Hold |
97,461
| – | – | 0.39% | 82 |
|
|
2013
Q3 | $2.26M | Buy |
97,461
+225
| +0.2% | +$5.22K | 0.41% | 73 |
|
|
2013
Q2 | $2.12M | Buy |
+97,236
| New | +$2.12M | 0.4% | 70 |
|