Washington Trust Bank’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,291
| Closed | -$15K | – | 504 |
|
|
2019
Q1 | $15K | Hold |
2,291
| – | – | ﹤0.01% | 468 |
|
|
2018
Q4 | $16K | Hold |
2,291
| – | – | ﹤0.01% | 454 |
|
|
2018
Q3 | $15K | Sell |
2,291
-2,351
| -51% | -$15.4K | ﹤0.01% | 503 |
|
|
2018
Q2 | $32K | Hold |
4,642
| – | – | ﹤0.01% | 433 |
|
|
2018
Q1 | $37K | Hold |
4,642
| – | – | 0.01% | 444 |
|
|
2017
Q4 | $36K | Hold |
4,642
| – | – | 0.01% | 466 |
|
|
2017
Q3 | $41K | Hold |
4,642
| – | – | 0.01% | 433 |
|
|
2017
Q2 | $39K | Hold |
4,642
| – | – | 0.01% | 407 |
|
|
2017
Q1 | $42K | Buy |
4,642
+2,351
| +103% | +$21.3K | 0.01% | 413 |
|
|
2016
Q4 | $17K | Sell |
2,291
-91
| -4% | -$675 | ﹤0.01% | 509 |
|
|
2016
Q3 | $19K | Hold |
2,382
| – | – | ﹤0.01% | 484 |
|
|
2016
Q2 | $18K | Hold |
2,382
| – | – | ﹤0.01% | 496 |
|
|
2016
Q1 | $21K | Hold |
2,382
| – | – | 0.01% | 498 |
|
|
2015
Q4 | $20K | Sell |
2,382
-70
| -3% | -$588 | ﹤0.01% | 516 |
|
|
2015
Q3 | $22K | Hold |
2,452
| – | – | 0.01% | 508 |
|
|
2015
Q2 | $26K | Hold |
2,452
| – | – | 0.01% | 523 |
|
|
2015
Q1 | $27K | Hold |
2,452
| – | – | 0.01% | 537 |
|
|
2014
Q4 | $26K | Sell |
2,452
-1
| -0% | -$11 | 0.01% | 573 |
|
|
2014
Q3 | $28K | Sell |
2,453
-1,227
| -33% | -$14K | 0.01% | 551 |
|
|
2014
Q2 | $46K | Hold |
3,680
| – | – | 0.01% | 493 |
|
|
2014
Q1 | $43K | Buy |
+3,680
| New | +$43K | 0.01% | 496 |
|