Saturna Capital’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$163K | – | 349 |
|
|
2015
Q4 | $163K | Hold |
8,000
| – | – | 0.01% | 181 |
|
|
2015
Q3 | $158K | Hold |
8,000
| – | – | 0.01% | 202 |
|
|
2015
Q2 | $189K | Hold |
8,000
| – | – | 0.01% | 200 |
|
|
2015
Q1 | $191K | Hold |
8,000
| – | – | 0.01% | 199 |
|
|
2014
Q4 | $195K | Hold |
8,000
| – | – | 0.01% | 204 |
|
|
2014
Q3 | $186K | Hold |
8,000
| – | – | 0.01% | 249 |
|
|
2014
Q2 | $197K | Sell |
8,000
-80,000
| -91% | -$1.97M | 0.01% | 248 |
|
|
2014
Q1 | $2.07M | Sell |
88,000
-70,000
| -44% | -$1.65M | 0.05% | 121 |
|
|
2013
Q4 | $3.7M | Hold |
158,000
| – | – | 0.09% | 112 |
|
|
2013
Q3 | $3.66M | Hold |
158,000
| – | – | 0.1% | 118 |
|
|
2013
Q2 | $3.45M | Buy |
+158,000
| New | +$3.45M | 0.09% | 122 |
|