Manulife (Manufacturers Life Insurance)’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,931
| Closed | -$211K | – | 2652 |
|
|
2018
Q4 | $211K | Sell |
30,931
-13,256
| -30% | -$90.4K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $281K | Buy |
44,187
+204
| +0.5% | +$1.3K | ﹤0.01% | 2568 |
|
|
2018
Q2 | $303K | Buy |
43,983
+172
| +0.4% | +$1.19K | ﹤0.01% | 2775 |
|
|
2018
Q1 | $349K | Buy |
43,811
+458
| +1% | +$3.65K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $339K | Buy |
43,353
+2,923
| +7% | +$22.9K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $352K | Buy |
40,430
+610
| +2% | +$5.31K | ﹤0.01% | 2524 |
|
|
2017
Q2 | $334K | Buy |
39,820
+1,248
| +3% | +$10.5K | ﹤0.01% | 2606 |
|
|
2017
Q1 | $349K | Buy |
38,572
+13,722
| +55% | +$124K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $185K | Sell |
24,850
-1,865
| -7% | -$13.9K | ﹤0.01% | 2845 |
|
|
2016
Q3 | $210K | Buy |
26,715
+687
| +3% | +$5.4K | ﹤0.01% | 2744 |
|
|
2016
Q2 | $192K | Buy |
26,028
+1,438
| +6% | +$10.6K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $217K | Buy |
24,590
+7,728
| +46% | +$68.2K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $145 | Sell |
16,862
-5,609
| -25% | -$48 | ﹤0.01% | 2893 |
|
|
2015
Q3 | $204 | Sell |
22,471
-19,473
| -46% | -$177 | ﹤0.01% | 2641 |
|
|
2015
Q2 | $450 | Sell |
41,944
-261
| -0.6% | -$3 | ﹤0.01% | 2199 |
|
|
2015
Q1 | $452 | Buy |
42,205
+5,883
| +16% | +$63 | ﹤0.01% | 2146 |
|
|
2014
Q4 | $390 | Buy |
36,322
+19,303
| +113% | +$207 | ﹤0.01% | 2153 |
|
|
2014
Q3 | $192 | Hold |
17,019
| – | – | ﹤0.01% | 2668 |
|
|
2014
Q2 | $214K | Hold |
17,019
| – | – | ﹤0.01% | 2665 |
|
|
2014
Q1 | $197 | Hold |
17,019
| – | – | ﹤0.01% | 2733 |
|
|
2013
Q4 | $204 | Hold |
17,019
| – | – | ﹤0.01% | 2704 |
|
|
2013
Q3 | $193 | Sell |
17,019
-32,903
| -66% | -$373 | ﹤0.01% | 2680 |
|
|
2013
Q2 | $469K | Buy |
+49,922
| New | +$469K | ﹤0.01% | 1942 |
|