Stevens Capital Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,409
| Closed | -$81K | – | 402 |
|
|
2019
Q4 | $81K | Buy |
+14,409
| New | +$81K | 0.01% | 565 |
|
|
2019
Q2 | – | Sell |
-117,896
| Closed | -$796K | – | 842 |
|
|
2019
Q1 | $796K | Buy |
+117,896
| New | +$796K | 0.03% | 431 |
|
|
2018
Q4 | – | Sell |
-94,280
| Closed | -$599K | – | 916 |
|
|
2018
Q3 | $599K | Buy |
+94,280
| New | +$599K | 0.02% | 509 |
|
|
2018
Q1 | – | Sell |
-15,696
| Closed | -$123K | – | 984 |
|
|
2017
Q4 | $123K | Buy |
+15,696
| New | +$123K | ﹤0.01% | 765 |
|
|
2017
Q3 | – | Sell |
-45,619
| Closed | -$383K | – | 1071 |
|
|
2017
Q2 | $383K | Buy |
+45,619
| New | +$383K | 0.01% | 628 |
|
|
2016
Q4 | – | Sell |
-16,322
| Closed | -$128K | – | 1101 |
|
|
2016
Q3 | $128K | Buy |
+16,322
| New | +$128K | 0.01% | 837 |
|
|
2016
Q1 | – | Sell |
-25,205
| Closed | -$217K | – | 1106 |
|
|
2015
Q4 | $217K | Buy |
+25,205
| New | +$217K | 0.01% | 780 |
|
|
2015
Q2 | – | Sell |
-35,961
| Closed | -$389K | – | 1235 |
|
|
2015
Q1 | $389K | Sell |
35,961
-20,922
| -37% | -$226K | 0.01% | 647 |
|
|
2014
Q4 | $610K | Buy |
56,883
+38,942
| +217% | +$418K | 0.02% | 533 |
|
|
2014
Q3 | $202K | Buy |
+17,941
| New | +$202K | 0.01% | 857 |
|
|
2014
Q2 | – | Sell |
-23,507
| Closed | -$272K | – | 1303 |
|
|
2014
Q1 | $272K | Sell |
23,507
-23,222
| -50% | -$269K | 0.01% | 828 |
|
|
2013
Q4 | $560K | Buy |
+46,729
| New | +$560K | 0.02% | 616 |
|
|
2013
Q3 | – | Sell |
-19,882
| Closed | -$187K | – | 1209 |
|
|
2013
Q2 | $187K | Buy |
+19,882
| New | +$187K | 0.01% | 820 |
|