SIM
TELOZ
Sonora Investment Management’s TEL OFFSHORE TRUST UBI TELOZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7
| Closed | – | – | 1152 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1856 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1932 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1952 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1887 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q1 | $0 | Sell |
7
-10,001
| -100% | – | ﹤0.01% | 1561 |
|
|
2018
Q4 | $0 | Hold |
10,008
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q3 | $0 | Hold |
10,008
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q2 | $0 | Hold |
10,008
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q1 | $0 | Hold |
10,008
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q4 | $0 | Hold |
10,008
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q3 | $0 | Hold |
10,008
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q2 | $10K | Buy |
10,008
+10,001
| +142,871% | +$10K | ﹤0.01% | 725 |
|
|
2017
Q1 | $1 | Hold |
7
| – | – | ﹤0.01% | 936 |
|
|
2016
Q4 | $1 | Hold |
7
| – | – | ﹤0.01% | 851 |
|
|
2016
Q3 | $2 | Hold |
7
| – | – | ﹤0.01% | 845 |
|
|
2016
Q2 | $1 | Hold |
7
| – | – | ﹤0.01% | 866 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1104 |
|