Opus Capital Group’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,470
| Closed | -$175K | – | 176 |
|
|
2019
Q3 | $175K | Sell |
10,470
-7,025
| -40% | -$117K | 0.05% | 139 |
|
|
2019
Q2 | $303K | Buy |
17,495
+6,330
| +57% | +$110K | 0.09% | 101 |
|
|
2019
Q1 | $185K | Hold |
11,165
| – | – | 0.05% | 213 |
|
|
2018
Q4 | $189K | Hold |
11,165
| – | – | 0.04% | 215 |
|
|
2018
Q3 | $180K | Sell |
11,165
-2,425
| -18% | -$39.1K | 0.04% | 223 |
|
|
2018
Q2 | $211K | Hold |
13,590
| – | – | 0.05% | 215 |
|
|
2018
Q1 | $221K | Hold |
13,590
| – | – | 0.06% | 221 |
|
|
2017
Q4 | $241K | Hold |
13,590
| – | – | 0.05% | 216 |
|
|
2017
Q3 | $254K | Hold |
13,590
| – | – | 0.06% | 193 |
|
|
2017
Q2 | $244K | Hold |
13,590
| – | – | 0.05% | 179 |
|
|
2017
Q1 | $239K | Sell |
13,590
-2,115
| -13% | -$37.2K | 0.03% | 241 |
|
|
2016
Q4 | $271K | Sell |
15,705
-6,215
| -28% | -$107K | 0.04% | 210 |
|
|
2016
Q3 | $368K | Hold |
21,920
| – | – | 0.08% | 144 |
|
|
2016
Q2 | $372K | Hold |
21,920
| – | – | 0.08% | 143 |
|
|
2016
Q1 | $394K | Hold |
21,920
| – | – | 0.09% | 146 |
|
|
2015
Q4 | $397K | Hold |
21,920
| – | – | 0.07% | 194 |
|
|
2015
Q3 | $389K | Hold |
21,920
| – | – | 0.07% | 187 |
|
|
2015
Q2 | $377K | Hold |
21,920
| – | – | 0.06% | 181 |
|
|
2015
Q1 | $401K | Hold |
21,920
| – | – | 0.06% | 179 |
|
|
2014
Q4 | $351K | Hold |
21,920
| – | – | 0.05% | 188 |
|
|
2014
Q3 | $332K | Sell |
21,920
-4,770
| -18% | -$72.2K | 0.05% | 208 |
|
|
2014
Q2 | $468K | Hold |
26,690
| – | – | 0.03% | 156 |
|
|
2014
Q1 | $431K | Hold |
26,690
| – | – | 0.03% | 151 |
|
|
2013
Q4 | $457K | Buy |
+26,690
| New | +$457K | 0.03% | 138 |
|