LS Investment Advisors’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 |
-5,983
| Closed | -$24K | – | 1386 |
|
2020
Q2 | $24K | Sell |
5,983
-250
| -4% | -$1K | ﹤0.01% | 1358 |
|
2020
Q1 | $23K | Hold |
6,233
| – | – | ﹤0.01% | 1324 |
|
2019
Q4 | $35K | Hold |
6,233
| – | – | ﹤0.01% | 1415 |
|
2019
Q3 | $38K | Hold |
6,233
| – | – | ﹤0.01% | 1370 |
|
2019
Q2 | $42K | Hold |
6,233
| – | – | ﹤0.01% | 1355 |
|
2019
Q1 | $42K | Hold |
6,233
| – | – | ﹤0.01% | 1339 |
|
2018
Q4 | $43K | Sell |
6,233
-2,794
| -31% | -$19.3K | ﹤0.01% | 1312 |
|
2018
Q3 | $57K | Hold |
9,027
| – | – | ﹤0.01% | 1289 |
|
2018
Q2 | $62K | Hold |
9,027
| – | – | ﹤0.01% | 1255 |
|
2018
Q1 | $72K | Hold |
9,027
| – | – | ﹤0.01% | 1193 |
|
2017
Q4 | $71K | Hold |
9,027
| – | – | ﹤0.01% | 1215 |
|
2017
Q3 | $79K | Buy |
9,027
+239
| +3% | +$2.09K | ﹤0.01% | 1218 |
|
2017
Q2 | $74K | Hold |
8,788
| – | – | ﹤0.01% | 1236 |
|
2017
Q1 | $79K | Hold |
8,788
| – | – | 0.01% | 1208 |
|
2016
Q4 | $65K | Sell |
8,788
-241
| -3% | -$1.78K | ﹤0.01% | 1180 |
|
2016
Q3 | $71K | Hold |
9,029
| – | – | 0.01% | 1109 |
|
2016
Q2 | $67K | Buy |
9,029
+6,233
| +223% | +$46.3K | ﹤0.01% | 1105 |
|
2016
Q1 | $24K | Hold |
2,796
| – | – | ﹤0.01% | 1424 |
|
2015
Q4 | $24K | Hold |
2,796
| – | – | ﹤0.01% | 1431 |
|
2015
Q3 | $25K | Hold |
2,796
| – | – | ﹤0.01% | 1410 |
|
2015
Q2 | $30K | Hold |
2,796
| – | – | ﹤0.01% | 1394 |
|
2015
Q1 | $30K | Hold |
2,796
| – | – | ﹤0.01% | 724 |
|
2014
Q4 | $30K | Hold |
2,796
| – | – | ﹤0.01% | 733 |
|
2014
Q3 | $32K | Hold |
2,796
| – | – | ﹤0.01% | 726 |
|
2014
Q2 | $35K | Hold |
2,796
| – | – | ﹤0.01% | 718 |
|
2014
Q1 | $32K | Hold |
2,796
| – | – | ﹤0.01% | 715 |
|
2013
Q4 | $34K | Hold |
2,796
| – | – | ﹤0.01% | 728 |
|
2013
Q3 | $32K | Hold |
2,796
| – | – | ﹤0.01% | 595 |
|
2013
Q2 | $26K | Buy |
+2,796
| New | +$26K | ﹤0.01% | 510 |
|