Loudon Investment Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,525
| Closed | -$189K | – | 87 |
|
|
2017
Q2 | $189K | Sell |
22,525
-13,686
| -38% | -$115K | 0.14% | 86 |
|
|
2017
Q1 | $327K | Sell |
36,211
-34,935
| -49% | -$315K | 0.25% | 71 |
|
|
2016
Q4 | $529K | Sell |
71,146
-27,479
| -28% | -$204K | 0.41% | 50 |
|
|
2016
Q3 | $772K | Sell |
98,625
-110,316
| -53% | -$864K | 0.6% | 44 |
|
|
2016
Q2 | $1.54M | Sell |
208,941
-19,547
| -9% | -$144K | 1.23% | 29 |
|
|
2016
Q1 | $1.98M | Sell |
228,488
-20,712
| -8% | -$179K | 1.59% | 22 |
|
|
2015
Q4 | $2.14M | Sell |
249,200
-64,751
| -21% | -$556K | 1.72% | 19 |
|
|
2015
Q3 | $2.85M | Sell |
313,951
-107,836
| -26% | -$980K | 2.45% | 15 |
|
|
2015
Q2 | $4.52M | Sell |
421,787
-14,012
| -3% | -$150K | 3.42% | 11 |
|
|
2015
Q1 | $4.72M | Buy |
435,799
+1,409
| +0.3% | +$15.3K | 3.58% | 8 |
|
|
2014
Q4 | $4.66M | Sell |
434,390
-4,155
| -0.9% | -$44.6K | 3.48% | 8 |
|
|
2014
Q3 | $4.95M | Sell |
438,545
-111,082
| -20% | -$1.25M | 3.52% | 5 |
|
|
2014
Q2 | $6.92M | Sell |
549,627
-4,975
| -0.9% | -$62.6K | 4.76% | 3 |
|
|
2014
Q1 | $6.43M | Buy |
554,602
+20,468
| +4% | +$237K | 4.64% | 2 |
|
|
2013
Q4 | $6.4M | Buy |
+534,134
| New | +$6.4M | 4.7% | 2 |
|