USCA RIA’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,081
| Closed | -$89K | – | 471 |
|
|
2018
Q3 | $89K | Sell |
14,081
-1,865
| -12% | -$11.8K | 0.01% | 463 |
|
|
2018
Q2 | $110K | Sell |
15,946
-1,857
| -10% | -$12.8K | 0.01% | 443 |
|
|
2018
Q1 | $142K | Sell |
17,803
-761
| -4% | -$6.07K | 0.02% | 425 |
|
|
2017
Q4 | $145K | Sell |
18,564
-783
| -4% | -$6.12K | 0.02% | 420 |
|
|
2017
Q3 | $162K | Hold |
19,347
| – | – | 0.02% | 396 |
|
|
2017
Q2 | $162K | Sell |
19,347
-372
| -2% | -$3.12K | 0.02% | 402 |
|
|
2017
Q1 | $178K | Sell |
19,719
-1,113
| -5% | -$10K | 0.03% | 382 |
|
|
2016
Q4 | $155K | Sell |
20,832
-4,309
| -17% | -$32.1K | 0.02% | 367 |
|
|
2016
Q3 | $197K | Sell |
25,141
-386
| -2% | -$3.03K | 0.03% | 359 |
|
|
2016
Q2 | $188K | Hold |
25,527
| – | – | 0.03% | 346 |
|
|
2016
Q1 | $221K | Buy |
25,527
+1,184
| +5% | +$10.3K | 0.04% | 314 |
|
|
2015
Q4 | $209K | Sell |
24,343
-5,384
| -18% | -$46.2K | 0.05% | 333 |
|
|
2015
Q3 | $270K | Buy |
29,727
+2,253
| +8% | +$20.5K | 0.07% | 279 |
|
|
2015
Q2 | $294K | Buy |
27,474
+593
| +2% | +$6.35K | 0.08% | 262 |
|
|
2015
Q1 | $291K | Buy |
26,881
+2,756
| +11% | +$29.8K | 0.08% | 257 |
|
|
2014
Q4 | $259K | Sell |
24,125
-3,942
| -14% | -$42.3K | 0.07% | 268 |
|
|
2014
Q3 | $317K | Buy |
28,067
+811
| +3% | +$9.16K | 0.1% | 230 |
|
|
2014
Q2 | $343K | Buy |
27,256
+2,109
| +8% | +$26.5K | 0.12% | 198 |
|
|
2014
Q1 | $291K | Buy |
25,147
+405
| +2% | +$4.69K | 0.1% | 208 |
|
|
2013
Q4 | $297K | Buy |
24,742
+209
| +0.9% | +$2.51K | 0.12% | 195 |
|
|
2013
Q3 | $279K | Buy |
24,533
+1,343
| +6% | +$15.3K | 0.13% | 188 |
|
|
2013
Q2 | $218K | Buy |
+23,190
| New | +$218K | 0.11% | 208 |
|