McDaniel Terry & Co’s Telefonica TEF Stock Holding History

McDaniel Terry & Co’s Portfolio TEF Stock Details TEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,916	Closed	-$50K	–	99
2022 Q4	$50K	Sell	13,916 -1	-0%	-$4	0.01%	89
2022 Q3	$45K	Hold	13,917	–	–	0.01%	90
2022 Q2	$71K	Hold	13,917	–	–	0.01%	92
2022 Q1	$65K	Hold	13,917	–	–	0.01%	99
2021 Q4	$57K	Hold	13,917	–	–	0.01%	97
2021 Q3	$61K	Hold	13,917	–	–	0.01%	89
2021 Q2	$61K	Sell	13,917 -2	-0%	-$9	0.01%	92
2021 Q1	$56K	Hold	13,919	–	–	0.01%	85
2020 Q4	$50K	Buy	13,919 +1	+0%	+$4	0.01%	86
2020 Q3	$40K	Buy	13,918 +556	+4%	+$1.6K	0.01%	82
2020 Q2	$54K	Sell	13,362 -21,528	-62%	-$87K	0.01%	79
2020 Q1	$129K	Hold	34,890	–	–	0.02%	70
2019 Q4	$196K	Hold	34,890	–	–	0.03%	80
2019 Q3	$214K	Hold	34,890	–	–	0.03%	77
2019 Q2	$234K	Hold	34,890	–	–	0.04%	59
2019 Q1	$236K	Hold	34,890	–	–	0.04%	57
2018 Q4	$239K	Hold	34,890	–	–	0.05%	55
2018 Q3	$222K	Hold	34,890	–	–	0.04%	60
2018 Q2	$240K	Hold	34,890	–	–	0.04%	59
2018 Q1	$278K	Hold	34,890	–	–	0.05%	52
2017 Q4	$273K	Hold	34,890	–	–	0.05%	52
2017 Q3	$304K	Hold	34,890	–	–	0.06%	49
2017 Q2	$293K	Sell	34,890 -17,059	-33%	-$143K	0.06%	50
2017 Q1	$470K	Hold	51,949	–	–	0.09%	43
2016 Q4	$386K	Sell	51,949 -2,078	-4%	-$15.4K	0.08%	43
2016 Q3	$423K	Hold	54,027	–	–	0.09%	42
2016 Q2	$398K	Sell	54,027 -8,871	-14%	-$65.4K	0.09%	45
2016 Q1	$544K	Buy	62,898 +8,871	+16%	+$76.7K	0.13%	35
2015 Q4	$464K	Sell	54,027 -3	-0%	-$26	0.12%	35
2015 Q3	$491K	Hold	54,030	–	–	0.14%	34
2015 Q2	$579K	Hold	54,030	–	–	0.15%	35
2015 Q1	$585K	Hold	54,030	–	–	0.14%	33
2014 Q4	$579K	Sell	54,030 -1,544	-3%	-$16.5K	0.14%	34
2014 Q3	$627K	Hold	55,574	–	–	0.15%	34
2014 Q2	$700K	Hold	55,574	–	–	0.17%	33
2014 Q1	$644K	Hold	55,574	–	–	0.16%	34
2013 Q4	$666K	Hold	55,574	–	–	0.17%	34
2013 Q3	$631K	Hold	55,574	–	–	0.17%	36
2013 Q2	$522K	Buy	+55,574	New	+$522K	0.15%	38