Raymond James Trust’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,972
| Closed | -$66K | – | 951 |
|
|
2020
Q1 | $66K | Sell |
17,972
-1,989
| -10% | -$7.3K | ﹤0.01% | 796 |
|
|
2019
Q4 | $112K | Hold |
19,961
| – | – | 0.01% | 924 |
|
|
2019
Q3 | $122K | Sell |
19,961
-1,344
| -6% | -$8.21K | 0.01% | 893 |
|
|
2019
Q2 | $143K | Buy |
21,305
+518
| +2% | +$3.48K | 0.01% | 858 |
|
|
2019
Q1 | $141K | Sell |
20,787
-243
| -1% | -$1.65K | 0.01% | 827 |
|
|
2018
Q4 | $144K | Sell |
21,030
-1,702
| -7% | -$11.7K | 0.01% | 769 |
|
|
2018
Q3 | $145K | Buy |
22,732
+289
| +1% | +$1.84K | 0.01% | 849 |
|
|
2018
Q2 | $154K | Buy |
22,443
+185
| +0.8% | +$1.27K | 0.01% | 820 |
|
|
2018
Q1 | $178K | Buy |
22,258
+1,216
| +6% | +$9.73K | 0.01% | 672 |
|
|
2017
Q4 | $165K | Sell |
21,042
-151
| -0.7% | -$1.18K | 0.01% | 709 |
|
|
2017
Q3 | $184K | Buy |
21,193
+4,545
| +27% | +$39.5K | 0.01% | 686 |
|
|
2017
Q2 | $139K | Buy |
16,648
+4,025
| +32% | +$33.6K | 0.01% | 698 |
|
|
2017
Q1 | $114K | Buy |
+12,623
| New | +$114K | 0.01% | 683 |
|
|
2014
Q3 | – | Sell |
-16,062
| Closed | -$202K | – | 632 |
|
|
2014
Q2 | $202K | Buy |
+16,062
| New | +$202K | 0.02% | 554 |
|