Scotia Capital’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,002
| Closed | -$40.3K | – | 819 |
|
|
2023
Q2 | $40.3K | Hold |
10,002
| – | – | ﹤0.01% | 767 |
|
|
2023
Q1 | $42.8K | Hold |
10,002
| – | – | ﹤0.01% | 764 |
|
|
2022
Q4 | $35.7K | Hold |
10,002
| – | – | ﹤0.01% | 764 |
|
|
2022
Q3 | $32K | Hold |
10,002
| – | – | ﹤0.01% | 760 |
|
|
2022
Q2 | $51K | Sell |
10,002
-321
| -3% | -$1.64K | ﹤0.01% | 779 |
|
|
2022
Q1 | $48K | Sell |
10,323
-711
| -6% | -$3.31K | ﹤0.01% | 856 |
|
|
2021
Q4 | $45K | Sell |
11,034
-497
| -4% | -$2.03K | ﹤0.01% | 849 |
|
|
2021
Q3 | $51K | Buy |
11,531
+609
| +6% | +$2.69K | ﹤0.01% | 835 |
|
|
2021
Q2 | $48K | Sell |
10,922
-546
| -5% | -$2.4K | ﹤0.01% | 806 |
|
|
2021
Q1 | $46K | Buy |
+11,468
| New | +$46K | ﹤0.01% | 776 |
|
|
2016
Q2 | – | Sell |
-18,521
| Closed | -$160K | – | 629 |
|
|
2016
Q1 | $160K | Sell |
18,521
-2,330
| -11% | -$20.1K | ﹤0.01% | 536 |
|
|
2015
Q4 | $195K | Sell |
20,851
-613
| -3% | -$5.73K | ﹤0.01% | 588 |
|
|
2015
Q3 | $195K | Sell |
21,464
-2,793
| -12% | -$25.4K | ﹤0.01% | 585 |
|
|
2015
Q2 | $263K | Sell |
24,257
-663
| -3% | -$7.19K | 0.01% | 554 |
|
|
2015
Q1 | $270K | Hold |
24,920
| – | – | 0.01% | 533 |
|
|
2014
Q4 | $267K | Sell |
24,920
-46,366
| -65% | -$497K | 0.01% | 517 |
|
|
2014
Q3 | $803K | Sell |
71,286
-409
| -0.6% | -$4.61K | 0.02% | 333 |
|
|
2014
Q2 | $904K | Sell |
71,695
-50,696
| -41% | -$639K | 0.02% | 313 |
|
|
2014
Q1 | $1.42M | Buy |
122,391
+7,315
| +6% | +$84.8K | 0.03% | 249 |
|
|
2013
Q4 | $1.38M | Sell |
115,076
-6,132
| -5% | -$73.5K | 0.03% | 233 |
|
|
2013
Q3 | $1.38M | Buy |
121,208
+51,092
| +73% | +$580K | 0.04% | 224 |
|
|
2013
Q2 | $666K | Buy |
+70,116
| New | +$666K | 0.03% | 258 |
|