Stonebridge Capital Management’s Telefonica TEF Stock Holding History

Stonebridge Capital Management’s Portfolio TEF Stock Details TEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,036	Closed	-$77K	–	98
2022 Q2	$77K	Sell	15,036 -231	-2%	-$1.18K	0.04%	97
2022 Q1	$71K	Hold	15,267	–	–	0.03%	99
2021 Q4	$63K	Sell	15,267 -285	-2%	-$1.18K	0.02%	100
2021 Q3	$68K	Hold	15,552	–	–	0.03%	100
2021 Q2	$68K	Buy	+15,552	New	+$68K	0.02%	100
2020 Q2	–	Sell	-18,079	Closed	-$67K	–	102
2020 Q1	$67K	Sell	18,079 -18,087	-50%	-$67K	0.04%	101
2019 Q4	$204K	Sell	36,166 -1,225	-3%	-$6.91K	0.09%	106
2019 Q3	$230K	Hold	37,391	–	–	0.11%	100
2019 Q2	$250K	Hold	37,391	–	–	0.1%	111
2019 Q1	$253K	Buy	37,391 +9,220	+33%	+$62.4K	0.09%	117
2018 Q4	$193K	Sell	28,171 -4,087	-13%	-$28K	0.08%	120
2018 Q3	$205K	Hold	32,258	–	–	0.07%	122
2018 Q2	$233K	Sell	32,258 -8,859	-22%	-$64K	0.08%	113
2018 Q1	$333K	Sell	41,117 -587	-1%	-$4.75K	0.12%	99
2017 Q4	$335K	Sell	41,704 -19,431	-32%	-$156K	0.12%	101
2017 Q3	$533K	Hold	61,135	–	–	0.2%	79
2017 Q2	$513K	Hold	61,135	–	–	0.2%	78
2017 Q1	$552K	Hold	61,135	–	–	0.22%	76
2016 Q4	$455K	Sell	61,135 -738	-1%	-$5.49K	0.19%	78
2016 Q3	$484K	Sell	61,873 -2,686	-4%	-$21K	0.21%	71
2016 Q2	$476K	Hold	64,559	–	–	0.22%	71
2016 Q1	$559K	Hold	64,559	–	–	0.24%	71
2015 Q4	$555K	Sell	64,559 -5,387	-8%	-$46.3K	0.23%	77
2015 Q3	$636K	Buy	69,946 +1,325	+2%	+$12K	0.29%	65
2015 Q2	$736K	Sell	68,621 -1,327	-2%	-$14.2K	0.3%	72
2015 Q1	$757K	Sell	69,948 -2,714	-4%	-$29.4K	0.31%	66
2014 Q4	$779K	Sell	72,662 -6,837	-9%	-$73.3K	0.3%	66
2014 Q3	$897K	Sell	79,499 -2,045	-3%	-$23.1K	0.34%	59
2014 Q2	$1.03M	Hold	81,544	–	–	0.39%	55
2014 Q1	$945K	Hold	81,544	–	–	0.39%	51
2013 Q4	$978K	Sell	81,544 -55,500	-40%	-$666K	0.39%	52
2013 Q3	$1.56M	Sell	137,044 -1,704	-1%	-$19.3K	0.71%	36
2013 Q2	$1.3M	Buy	+138,748	New	+$1.3M	0.61%	38