Quadrant Capital Group’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,196
| Closed | -$360K | – | 2415 |
|
|
2019
Q4 | $360K | Buy |
29,196
+13,673
| +88% | +$169K | 0.04% | 442 |
|
|
2019
Q3 | $181K | Buy |
15,523
+3,338
| +27% | +$38.9K | 0.03% | 635 |
|
|
2019
Q2 | $161K | Buy |
12,185
+32
| +0.3% | +$423 | 0.03% | 662 |
|
|
2019
Q1 | $142K | Buy |
12,153
+4,910
| +68% | +$57.4K | 0.03% | 626 |
|
|
2018
Q4 | $70K | Buy |
7,243
+4,667
| +181% | +$45.1K | 0.02% | 773 |
|
|
2018
Q3 | $26K | Buy |
2,576
+1,751
| +212% | +$17.7K | 0.01% | 882 |
|
|
2018
Q2 | $6K | Buy |
825
+744
| +919% | +$5.41K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $0 | Buy |
81
+27
| +50% | – | ﹤0.01% | 2292 |
|
|
2017
Q4 | $0 | Sell |
54
-2,471
| -98% | – | ﹤0.01% | 2231 |
|
|
2017
Q3 | $33K | Sell |
2,525
-607
| -19% | -$7.93K | 0.01% | 737 |
|
|
2017
Q2 | $50K | Buy |
3,132
+2,199
| +236% | +$35.1K | 0.02% | 560 |
|
|
2017
Q1 | $12K | Buy |
933
+133
| +17% | +$1.71K | 0.01% | 1030 |
|
|
2016
Q4 | $9K | Sell |
800
-85
| -10% | -$956 | ﹤0.01% | 1078 |
|
|
2016
Q3 | $12K | Sell |
885
-910
| -51% | -$12.3K | 0.01% | 999 |
|
|
2016
Q2 | $31K | Buy |
1,795
+735
| +69% | +$12.7K | 0.02% | 561 |
|
|
2016
Q1 | $19K | Buy |
1,060
+551
| +108% | +$9.88K | 0.01% | 683 |
|
|
2015
Q4 | $9K | Buy |
509
+432
| +561% | +$7.64K | 0.01% | 856 |
|
|
2015
Q3 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 1182 |
|