Sather Financial Group’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-152,372
| Closed | -$1.63M | – | 52 |
|
|
2015
Q2 | $1.63M | Sell |
152,372
-38,101
| -20% | -$408K | 0.69% | 37 |
|
|
2015
Q1 | $2.08M | Buy |
190,473
+19,671
| +12% | +$215K | 0.91% | 34 |
|
|
2014
Q4 | $1.83M | Sell |
170,802
-25,444
| -13% | -$273K | 0.83% | 36 |
|
|
2014
Q3 | $2.21M | Sell |
196,246
-5,985
| -3% | -$67.5K | 1% | 37 |
|
|
2014
Q2 | $2.55M | Sell |
202,231
-3,216
| -2% | -$40.5K | 1.33% | 32 |
|
|
2014
Q1 | $2.38M | Sell |
205,447
-1,023
| -0.5% | -$11.9K | 1.5% | 25 |
|
|
2013
Q4 | $2.48M | Sell |
206,470
-11,390
| -5% | -$137K | 1.65% | 24 |
|
|
2013
Q3 | $2.48M | Buy |
217,860
+5,315
| +3% | +$60.4K | 1.78% | 25 |
|
|
2013
Q2 | $2M | Buy |
+212,545
| New | +$2M | 1.65% | 26 |
|