R.H. Bluestein & Co’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,564
| Closed | -$162K | – | 336 |
|
|
2017
Q3 | $162K | Hold |
18,564
| – | – | 0.01% | 310 |
|
|
2017
Q2 | $156K | Sell |
18,564
-12,376
| -40% | -$104K | 0.01% | 299 |
|
|
2017
Q1 | $280K | Hold |
30,940
| – | – | 0.02% | 252 |
|
|
2016
Q4 | $230K | Sell |
30,940
-1,237
| -4% | -$9.2K | 0.02% | 257 |
|
|
2016
Q3 | $252K | Hold |
32,177
| – | – | 0.02% | 240 |
|
|
2016
Q2 | $237K | Hold |
32,177
| – | – | 0.02% | 236 |
|
|
2016
Q1 | $278K | Sell |
32,177
-32,178
| -50% | -$278K | 0.02% | 209 |
|
|
2015
Q4 | $553K | Sell |
64,355
-1,893
| -3% | -$16.3K | 0.03% | 122 |
|
|
2015
Q3 | $602K | Hold |
66,248
| – | – | 0.04% | 113 |
|
|
2015
Q2 | $710K | Buy |
66,248
+26,499
| +67% | +$284K | 0.04% | 126 |
|
|
2015
Q1 | $431K | Hold |
39,749
| – | – | 0.03% | 190 |
|
|
2014
Q4 | $426K | Sell |
39,749
-1,135
| -3% | -$12.2K | 0.03% | 203 |
|
|
2014
Q3 | $461K | Buy |
40,884
+13,628
| +50% | +$154K | 0.03% | 206 |
|
|
2014
Q2 | $343K | Hold |
27,256
| – | – | 0.02% | 254 |
|
|
2014
Q1 | $316K | Sell |
27,256
-13,628
| -33% | -$158K | 0.02% | 265 |
|
|
2013
Q4 | $490K | Hold |
40,884
| – | – | 0.03% | 196 |
|
|
2013
Q3 | $464K | Hold |
40,884
| – | – | 0.03% | 193 |
|
|
2013
Q2 | $384K | Buy |
+40,884
| New | +$384K | 0.03% | 202 |
|