Rational Advisors’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-119,304
| Closed | -$757K | – | 566 |
|
|
2018
Q3 | $757K | Buy |
119,304
+25,730
| +27% | +$163K | 0.18% | 126 |
|
|
2018
Q2 | $645K | Buy |
93,574
+34,665
| +59% | +$239K | 0.3% | 108 |
|
|
2018
Q1 | $470K | Sell |
58,909
-139,106
| -70% | -$1.11M | 0.22% | 140 |
|
|
2017
Q4 | $1.55M | Buy |
+198,015
| New | +$1.55M | 0.8% | 23 |
|