Lipe & Dalton’s Telefonica TEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-383,584
Closed -$4.11M 72
2014
Q4
$4.11M Sell
383,584
-4,507
-1% -$48.3K 2.75% 17
2014
Q3
$4.38M Sell
388,091
-2,250
-0.6% -$25.4K 2.86% 18
2014
Q2
$4.92M Buy
390,341
+2,621
+0.7% +$33K 3.09% 15
2014
Q1
$4.7M Sell
387,720
-2,749
-0.7% -$33.3K 3.15% 17
2013
Q4
$4.68M Sell
390,469
-2,827
-0.7% -$33.9K 3.2% 13
2013
Q3
$4.47M Buy
393,296
+48,843
+14% +$555K 3.28% 14
2013
Q2
$3.24M Buy
+344,453
New +$3.24M 2.69% 21