RegentAtlantic Capital’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-12,957
| Closed | -$112K | – | 390 |
|
2016
Q1 | $112K | Sell |
12,957
-5,088
| -28% | -$44K | 0.01% | 370 |
|
2015
Q4 | $155K | Sell |
18,045
-1,254
| -6% | -$10.8K | 0.02% | 360 |
|
2015
Q3 | $175K | Buy |
19,299
+834
| +5% | +$7.56K | 0.02% | 354 |
|
2015
Q2 | $198K | Sell |
18,465
-1,592
| -8% | -$17.1K | 0.02% | 359 |
|
2015
Q1 | $217K | Buy |
20,057
+2,799
| +16% | +$30.3K | 0.02% | 336 |
|
2014
Q4 | $185K | Sell |
17,258
-619
| -3% | -$6.64K | 0.02% | 369 |
|
2014
Q3 | $202K | Sell |
17,877
-832
| -4% | -$9.4K | 0.02% | 345 |
|
2014
Q2 | $236K | Buy |
18,709
+473
| +3% | +$5.97K | 0.02% | 328 |
|
2014
Q1 | $211K | Sell |
18,236
-1,733
| -9% | -$20.1K | 0.02% | 329 |
|
2013
Q4 | $239K | Sell |
19,969
-375
| -2% | -$4.49K | 0.02% | 320 |
|
2013
Q3 | $231K | Sell |
20,344
-1,401
| -6% | -$15.9K | 0.03% | 309 |
|
2013
Q2 | $204K | Buy |
+21,745
| New | +$204K | 0.02% | 313 |
|