Taylor Frigon Capital Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-102,360
| Closed | -$685K | – | 88 |
|
2019
Q2 | $685K | Sell |
102,360
-227
| -0.2% | -$1.52K | 0.48% | 85 |
|
2019
Q1 | $693K | Sell |
102,587
-331
| -0.3% | -$2.24K | 0.54% | 80 |
|
2018
Q4 | $704K | Buy |
102,918
+1,919
| +2% | +$13.1K | 0.62% | 81 |
|
2018
Q3 | $641K | Buy |
100,999
+8,902
| +10% | +$56.5K | 0.49% | 77 |
|
2018
Q2 | $635K | Sell |
92,097
-4,924
| -5% | -$34K | 0.46% | 79 |
|
2018
Q1 | $774K | Buy |
97,021
+742
| +0.8% | +$5.92K | 0.6% | 76 |
|
2017
Q4 | $753K | Buy |
+96,279
| New | +$753K | 0.6% | 79 |
|
2016
Q2 | $566K | Buy |
76,913
+3,765
| +5% | +$27.7K | 0.59% | 77 |
|
2016
Q1 | $633K | Buy |
73,148
+423
| +0.6% | +$3.66K | 0.67% | 70 |
|
2015
Q4 | $600K | Buy |
72,725
+1,511
| +2% | +$12.5K | 0.68% | 71 |
|
2015
Q3 | $638K | Buy |
71,214
+4,104
| +6% | +$36.8K | 0.71% | 68 |
|
2015
Q2 | $722K | Sell |
67,110
-16,957
| -20% | -$182K | 0.75% | 62 |
|
2015
Q1 | $913K | Buy |
84,067
+1,162
| +1% | +$12.6K | 0.84% | 68 |
|
2014
Q4 | $889K | Buy |
+82,905
| New | +$889K | 0.84% | 66 |
|