White Pine Investment Company’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-453,603
| Closed | -$3.96M | – | 56 |
|
|
2017
Q3 | $3.96M | Buy |
453,603
+1,843
| +0.4% | +$16.1K | 2.1% | 23 |
|
|
2017
Q2 | $3.79M | Sell |
451,760
-15,518
| -3% | -$130K | 2.02% | 23 |
|
|
2017
Q1 | $4.23M | Sell |
467,278
-620
| -0.1% | -$5.61K | 2.28% | 16 |
|
|
2016
Q4 | $3.48M | Buy |
467,898
+139,551
| +43% | +$1.04M | 1.88% | 25 |
|
|
2016
Q3 | $2.57M | Buy |
328,347
+3,157
| +1% | +$24.7K | 1.51% | 32 |
|
|
2016
Q2 | $2.4M | Buy |
325,190
+2,282
| +0.7% | +$16.8K | 1.44% | 33 |
|
|
2016
Q1 | $2.79M | Sell |
322,908
-319
| -0.1% | -$2.76K | 1.7% | 27 |
|
|
2015
Q4 | $2.78M | Buy |
323,227
+408
| +0.1% | +$3.51K | 1.71% | 26 |
|
|
2015
Q3 | $2.93M | Sell |
322,819
-4,382
| -1% | -$39.8K | 1.88% | 24 |
|
|
2015
Q2 | $3.51M | Buy |
327,201
+5,446
| +2% | +$58.4K | 2.04% | 22 |
|
|
2015
Q1 | $3.49M | Buy |
321,755
+331
| +0.1% | +$3.59K | 1.99% | 24 |
|
|
2014
Q4 | $3.45M | Buy |
321,424
+11,175
| +4% | +$120K | 2.01% | 25 |
|
|
2014
Q3 | $3.5M | Buy |
310,249
+1,595
| +0.5% | +$18K | 2.11% | 23 |
|
|
2014
Q2 | $3.89M | Sell |
308,654
-1,895
| -0.6% | -$23.9K | 2.35% | 18 |
|
|
2014
Q1 | $3.6M | Buy |
310,549
+5,588
| +2% | +$64.7K | 2.31% | 20 |
|
|
2013
Q4 | $3.66M | Buy |
304,961
+1,785
| +0.6% | +$21.4K | 2.5% | 16 |
|
|
2013
Q3 | $3.44M | Sell |
303,176
-2,630
| -0.9% | -$29.9K | 2.61% | 15 |
|
|
2013
Q2 | $2.87M | Buy |
+305,806
| New | +$2.87M | 2.29% | 16 |
|