Northern Capital Management (Wisconsin)’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$183K | – | 170 |
|
|
2018
Q3 | $183K | Sell |
10,300
-150
| -1% | -$2.67K | 0.04% | 159 |
|
|
2018
Q2 | $198K | Sell |
10,450
-3,375
| -24% | -$63.9K | 0.05% | 158 |
|
|
2018
Q1 | $221K | Hold |
13,825
| – | – | 0.06% | 157 |
|
|
2017
Q4 | $258K | Hold |
13,825
| – | – | 0.07% | 155 |
|
|
2017
Q3 | $341K | Hold |
13,825
| – | – | 0.11% | 145 |
|
|
2017
Q2 | $337K | Sell |
13,825
-225
| -2% | -$5.49K | 0.13% | 135 |
|
|
2017
Q1 | $364K | Hold |
14,050
| – | – | 0.14% | 128 |
|
|
2016
Q4 | $294K | Sell |
14,050
-500
| -3% | -$10.5K | 0.12% | 126 |
|
|
2016
Q3 | $374K | Hold |
14,550
| – | – | 0.17% | 112 |
|
|
2016
Q2 | $379K | Hold |
14,550
| – | – | 0.17% | 115 |
|
|
2016
Q1 | $400K | Buy |
14,550
+825
| +6% | +$22.7K | 0.18% | 121 |
|
|
2015
Q4 | $373K | Hold |
13,725
| – | – | 0.16% | 121 |
|
|
2015
Q3 | $357K | Sell |
13,725
-500
| -4% | -$13K | 0.16% | 123 |
|
|
2015
Q2 | $552K | Hold |
14,225
| – | – | 0.26% | 101 |
|
|
2015
Q1 | $470K | Buy |
14,225
+1,075
| +8% | +$35.5K | 0.23% | 110 |
|
|
2014
Q4 | $448K | Sell |
13,150
-100
| -0.8% | -$3.41K | 0.22% | 102 |
|
|
2014
Q3 | $449K | Hold |
13,250
| – | – | 0.23% | 103 |
|
|
2014
Q2 | $455K | Sell |
13,250
-1,250
| -9% | -$42.9K | 0.23% | 108 |
|
|
2014
Q1 | $483K | Sell |
14,500
-350
| -2% | -$11.7K | 0.24% | 105 |
|
|
2013
Q4 | $449K | Hold |
14,850
| – | – | 0.23% | 101 |
|
|
2013
Q3 | $415K | Sell |
14,850
-150
| -1% | -$4.19K | 0.24% | 99 |
|
|
2013
Q2 | $373K | Buy |
+15,000
| New | +$373K | 0.23% | 91 |
|