Rodgers Brothers’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,890
| Closed | -$231K | – | 206 |
|
|
2018
Q2 | $231K | Sell |
14,890
-6,900
| -32% | -$107K | 0.07% | 181 |
|
|
2018
Q1 | $355K | Sell |
21,790
-1,550
| -7% | -$25.3K | 0.12% | 135 |
|
|
2017
Q4 | $415K | Sell |
23,340
-300
| -1% | -$5.33K | 0.14% | 117 |
|
|
2017
Q3 | $441K | Hold |
23,640
| – | – | 0.16% | 116 |
|
|
2017
Q2 | $424K | Hold |
23,640
| – | – | 0.16% | 119 |
|
|
2017
Q1 | $415K | Buy |
+23,640
| New | +$415K | 0.16% | 111 |
|
|
2015
Q1 | – | Sell |
-12,765
| Closed | -$205K | – | 161 |
|
|
2014
Q4 | $205K | Hold |
12,765
| – | – | 0.1% | 145 |
|
|
2014
Q3 | $194K | Hold |
12,765
| – | – | 0.1% | 141 |
|
|
2014
Q2 | $224K | Sell |
12,765
-10,600
| -45% | -$186K | 0.11% | 136 |
|
|
2014
Q1 | $378K | Hold |
23,365
| – | – | 0.18% | 109 |
|
|
2013
Q4 | $400K | Hold |
23,365
| – | – | 0.2% | 102 |
|
|
2013
Q3 | $339K | Buy |
23,365
+2,800
| +14% | +$40.6K | 0.19% | 108 |
|
|
2013
Q2 | $240K | Buy |
+20,565
| New | +$240K | 0.14% | 117 |
|