Shelton Capital Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,393
| Closed | -$238K | – | 883 |
|
|
2017
Q4 | $238K | Hold |
30,393
| – | – | 0.02% | 714 |
|
|
2017
Q3 | $265K | Hold |
30,393
| – | – | 0.02% | 625 |
|
|
2017
Q2 | $255K | Hold |
30,393
| – | – | 0.02% | 665 |
|
|
2017
Q1 | $275K | Hold |
30,393
| – | – | 0.02% | 615 |
|
|
2016
Q4 | $226K | Sell |
30,393
-1,216
| -4% | -$9.04K | 0.02% | 766 |
|
|
2016
Q3 | $248K | Hold |
31,609
| – | – | 0.02% | 645 |
|
|
2016
Q2 | $233K | Hold |
31,609
| – | – | 0.02% | 651 |
|
|
2016
Q1 | $273K | Sell |
31,609
-1
| -0% | -$9 | 0.02% | 593 |
|
|
2015
Q4 | $272K | Buy |
31,610
+1
| +0% | +$9 | 0.03% | 577 |
|
|
2015
Q3 | $287K | Hold |
31,609
| – | – | 0.03% | 551 |
|
|
2015
Q2 | $339K | Hold |
31,609
| – | – | 0.04% | 521 |
|
|
2015
Q1 | $342K | Sell |
31,609
-2
| -0% | -$22 | 0.04% | 530 |
|
|
2014
Q4 | $339K | Buy |
31,611
+1
| +0% | +$11 | 0.04% | 523 |
|
|
2014
Q3 | $357K | Hold |
31,610
| – | – | 0.05% | 478 |
|
|
2014
Q2 | $398K | Hold |
31,610
| – | – | 0.06% | 438 |
|
|
2014
Q1 | $366K | Hold |
31,610
| – | – | 0.05% | 447 |
|
|
2013
Q4 | $379K | Buy |
31,610
+6,405
| +25% | +$76.8K | 0.06% | 418 |
|
|
2013
Q3 | $286K | Hold |
25,205
| – | – | 0.05% | 491 |
|
|
2013
Q2 | $237K | Buy |
+25,205
| New | +$237K | 0.04% | 536 |
|