Private Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-102,628
| Closed | -$1.8M | – | 141 |
|
|
2017
Q1 | $1.8M | Sell |
102,628
-4,400
| -4% | -$77.2K | 0.59% | 47 |
|
|
2016
Q4 | $1.83M | Hold |
107,028
| – | – | 0.63% | 46 |
|
|
2016
Q3 | $1.8M | Sell |
107,028
-350
| -0.3% | -$5.88K | 0.64% | 45 |
|
|
2016
Q2 | $1.82M | Hold |
107,378
| – | – | 0.69% | 42 |
|
|
2016
Q1 | $1.93M | Hold |
107,378
| – | – | 0.86% | 38 |
|
|
2015
Q4 | $1.95M | Hold |
107,378
| – | – | 0.84% | 44 |
|
|
2015
Q3 | $1.9M | Hold |
107,378
| – | – | 0.8% | 47 |
|
|
2015
Q2 | $1.85M | Buy |
107,378
+4,173
| +4% | +$71.9K | 0.6% | 56 |
|
|
2015
Q1 | $1.88M | Sell |
103,205
-600
| -0.6% | -$10.9K | 0.68% | 49 |
|
|
2014
Q4 | $1.65M | Sell |
103,805
-600
| -0.6% | -$9.53K | 0.62% | 59 |
|
|
2014
Q3 | $1.58M | Sell |
104,405
-3,500
| -3% | -$52.9K | 0.51% | 64 |
|
|
2014
Q2 | $1.89M | Sell |
107,905
-2,300
| -2% | -$40.3K | 0.61% | 61 |
|
|
2014
Q1 | $1.79M | Sell |
110,205
-1,000
| -0.9% | -$16.2K | 0.68% | 54 |
|
|
2013
Q4 | $1.92M | Sell |
111,205
-500
| -0.4% | -$8.63K | 0.66% | 54 |
|
|
2013
Q3 | $1.63M | Sell |
111,705
-1,350
| -1% | -$19.7K | 0.59% | 57 |
|
|
2013
Q2 | $1.32M | Buy |
+113,055
| New | +$1.32M | 0.49% | 66 |
|