Parametric Portfolio Associates’s Telus TU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.1M | Sell |
423,052
-2,589
| -0.6% | -$67.7K | 0.01% | 1294 |
|
|
2021
Q4 | $10M | Sell |
425,641
-10,577
| -2% | -$249K | 0.01% | 1368 |
|
|
2021
Q3 | $9.58M | Buy |
436,218
+6,439
| +1% | +$141K | 0.01% | 1385 |
|
|
2021
Q2 | $9.64M | Buy |
429,779
+28,585
| +7% | +$641K | 0.01% | 1423 |
|
|
2021
Q1 | $8M | Sell |
401,194
-7,145
| -2% | -$142K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $8.09M | Buy |
408,339
+110,386
| +37% | +$2.19M | 0.01% | 1743 |
|
|
2020
Q3 | $5.25M | Sell |
297,953
-89,819
| -23% | -$1.58M | ﹤0.01% | 1857 |
|
|
2020
Q2 | $6.5M | Sell |
387,772
-16,571
| -4% | -$278K | 0.01% | 1688 |
|
|
2020
Q1 | $6.38M | Buy |
404,343
+108,253
| +37% | +$1.71M | 0.01% | 1557 |
|
|
2019
Q4 | $5.73M | Buy |
296,090
+50,862
| +21% | +$985K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $4.37M | Buy |
245,228
+19,912
| +9% | +$355K | ﹤0.01% | 2111 |
|
|
2019
Q2 | $4.16M | Buy |
225,316
+60,062
| +36% | +$1.11M | ﹤0.01% | 2148 |
|
|
2019
Q1 | $3.06M | Buy |
165,254
+12,292
| +8% | +$228K | ﹤0.01% | 2358 |
|
|
2018
Q4 | $2.54M | Sell |
152,962
-24,990
| -14% | -$414K | ﹤0.01% | 2419 |
|
|
2018
Q3 | $3.28M | Sell |
177,952
-732
| -0.4% | -$13.5K | ﹤0.01% | 2351 |
|
|
2018
Q2 | $3.17M | Buy |
178,684
+6,988
| +4% | +$124K | ﹤0.01% | 2328 |
|
|
2018
Q1 | $3.02M | Buy |
171,696
+16,206
| +10% | +$285K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $2.94M | Sell |
155,490
-44,694
| -22% | -$846K | ﹤0.01% | 2325 |
|
|
2017
Q3 | $3.6M | Buy |
200,184
+2,362
| +1% | +$42.5K | ﹤0.01% | 2134 |
|
|
2017
Q2 | $3.41M | Buy |
197,822
+34,378
| +21% | +$593K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $2.65M | Buy |
163,444
+41,152
| +34% | +$668K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $1.95M | Buy |
122,292
+26,174
| +27% | +$417K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $1.59M | Buy |
96,118
+15,314
| +19% | +$253K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $1.3M | Buy |
80,804
+8,918
| +12% | +$144K | ﹤0.01% | 2636 |
|
|
2016
Q1 | $1.17M | Buy |
71,886
+34,290
| +91% | +$558K | ﹤0.01% | 2813 |
|
|
2015
Q4 | $520K | Sell |
37,596
-6,144
| -14% | -$85K | ﹤0.01% | 3214 |
|
|
2015
Q3 | $690K | Buy |
43,740
+4,604
| +12% | +$72.6K | ﹤0.01% | 2551 |
|
|
2015
Q2 | $674K | Sell |
39,136
-860
| -2% | -$14.8K | ﹤0.01% | 3069 |
|
|
2015
Q1 | $665K | Buy |
39,996
+5,692
| +17% | +$94.6K | ﹤0.01% | 3099 |
|
|
2014
Q4 | $618K | Buy |
34,304
+8,248
| +32% | +$149K | ﹤0.01% | 3137 |
|
|
2014
Q3 | $445K | Buy |
26,056
+3,518
| +16% | +$60.1K | ﹤0.01% | 3266 |
|
|
2014
Q2 | $420K | Buy |
22,538
+3,752
| +20% | +$69.9K | ﹤0.01% | 3313 |
|
|
2014
Q1 | $338K | Buy |
+18,786
| New | +$338K | ﹤0.01% | 3377 |
|