Stevens Capital Management’s Telus TU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,242
| Closed | -$717K | – | 791 |
|
|
2019
Q3 | $717K | Buy |
+40,242
| New | +$717K | 0.06% | 289 |
|
|
2019
Q1 | – | Sell |
-78,802
| Closed | -$1.31M | – | 894 |
|
|
2018
Q4 | $1.31M | Buy |
+78,802
| New | +$1.31M | 0.07% | 327 |
|
|
2018
Q1 | – | Sell |
-44,326
| Closed | -$839K | – | 997 |
|
|
2017
Q4 | $839K | Buy |
44,326
+15,678
| +55% | +$297K | 0.03% | 463 |
|
|
2017
Q3 | $515K | Buy |
+28,648
| New | +$515K | 0.02% | 548 |
|
|
2017
Q2 | – | Sell |
-13,398
| Closed | -$218K | – | 1087 |
|
|
2017
Q1 | $218K | Sell |
13,398
-12,170
| -48% | -$198K | 0.01% | 756 |
|
|
2016
Q4 | $407K | Buy |
+25,568
| New | +$407K | 0.02% | 627 |
|
|
2015
Q2 | – | Sell |
-21,162
| Closed | -$352K | – | 1250 |
|
|
2015
Q1 | $352K | Sell |
21,162
-12,064
| -36% | -$201K | 0.01% | 691 |
|
|
2014
Q4 | $599K | Buy |
33,226
+19,966
| +151% | +$360K | 0.02% | 536 |
|
|
2014
Q3 | $227K | Buy |
13,260
+2,494
| +23% | +$42.7K | 0.01% | 820 |
|
|
2014
Q2 | $200K | Buy |
+10,766
| New | +$200K | 0.01% | 933 |
|
|
2014
Q1 | – | Sell |
-13,446
| Closed | -$232K | – | 1330 |
|
|
2013
Q4 | $232K | Buy |
13,446
+184
| +1% | +$3.18K | 0.01% | 867 |
|
|
2013
Q3 | $220K | Buy |
+13,262
| New | +$220K | 0.01% | 877 |
|