SC
Saturna Capital’s Telefonica TEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-134,458
| Closed | -$1.28M | – | 167 |
|
|
2016
Q2 | $1.28M | Hold |
134,458
| – | – | 0.04% | 98 |
|
|
2016
Q1 | $1.5M | Hold |
134,458
| – | – | 0.05% | 100 |
|
|
2015
Q4 | $1.49M | Buy |
134,458
+3,841
| +3% | +$42.5K | 0.05% | 112 |
|
|
2015
Q3 | $1.57M | Hold |
130,617
| – | – | 0.05% | 109 |
|
|
2015
Q2 | $1.86M | Hold |
130,617
| – | – | 0.05% | 109 |
|
|
2015
Q1 | $1.87M | Sell |
130,617
-47,497
| -27% | -$681K | 0.05% | 107 |
|
|
2014
Q4 | $2.53M | Buy |
178,114
+4,946
| +3% | +$70.3K | 0.07% | 108 |
|
|
2014
Q3 | $2.66M | Sell |
173,168
-3,842
| -2% | -$59.1K | 0.07% | 112 |
|
|
2014
Q2 | $3.04M | Hold |
177,010
| – | – | 0.08% | 111 |
|
|
2014
Q1 | $2.8M | Sell |
177,010
-46,186
| -21% | -$729K | 0.07% | 114 |
|
|
2013
Q4 | $3.65M | Hold |
223,196
| – | – | 0.09% | 114 |
|
|
2013
Q3 | $3.46M | Sell |
223,196
-1,197
| -0.5% | -$18.5K | 0.09% | 119 |
|
|
2013
Q2 | $2.87M | Buy |
+224,393
| New | +$2.87M | 0.08% | 128 |
|