Acadia Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $9.65M | Sell |
314,514
-3,803
| -1% | -$117K | 2.92% | 8 |
|
|
2016
Q2 | $10.4M | Sell |
318,317
-8,263
| -3% | -$270K | 3.19% | 5 |
|
|
2016
Q1 | $9.66M | Sell |
326,580
-4,543
| -1% | -$134K | 3.13% | 5 |
|
|
2015
Q4 | $8.61M | Sell |
331,123
-2,013
| -0.6% | -$52.3K | 2.83% | 8 |
|
|
2015
Q3 | $8.2M | Sell |
333,136
-2,867
| -0.9% | -$70.5K | 2.97% | 8 |
|
|
2015
Q2 | $9.01M | Buy |
336,003
+2,564
| +0.8% | +$68.8K | 3.33% | 6 |
|
|
2015
Q1 | $8.22M | Buy |
333,439
+6,804
| +2% | +$168K | 2.9% | 13 |
|
|
2014
Q4 | $8.29M | Buy |
326,635
+9,206
| +3% | +$234K | 2.84% | 12 |
|
|
2014
Q3 | $8.45M | Buy |
317,429
+6,956
| +2% | +$185K | 3.06% | 9 |
|
|
2014
Q2 | $8.29M | Buy |
310,473
+6,216
| +2% | +$166K | 3.03% | 10 |
|
|
2014
Q1 | $8.06M | Buy |
304,257
+12,884
| +4% | +$341K | 3.02% | 11 |
|
|
2013
Q4 | $7.74M | Buy |
291,373
+3,926
| +1% | +$104K | 3.05% | 12 |
|
|
2013
Q3 | $7.34M | Buy |
287,447
+15,272
| +6% | +$390K | 3.15% | 8 |
|
|
2013
Q2 | $7.28M | Buy |
+272,175
| New | +$7.28M | 3.23% | 5 |
|