Alerus Investment Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $5.71M | Buy |
192,992
+5,070
| +3% | +$150K | 0.99% | 31 |
|
2015
Q4 | $4.88M | Buy |
187,922
+10,055
| +6% | +$261K | 0.81% | 35 |
|
2015
Q3 | $4.38M | Buy |
177,867
+6,548
| +4% | +$161K | 0.77% | 35 |
|
2015
Q2 | $4.24M | Buy |
171,319
+44
| +0% | +$1.09K | 0.7% | 45 |
|
2015
Q1 | $4.22M | Buy |
171,275
+8,132
| +5% | +$200K | 0.7% | 46 |
|
2014
Q4 | $4.14M | Buy |
163,143
+3,686
| +2% | +$93.5K | 0.7% | 47 |
|
2014
Q3 | $4.24M | Buy |
159,457
+20,773
| +15% | +$553K | 0.73% | 42 |
|
2014
Q2 | $3.7M | Buy |
138,684
+17,198
| +14% | +$459K | 0.64% | 54 |
|
2014
Q1 | $3.22M | Sell |
121,486
-2,916
| -2% | -$77.2K | 0.69% | 60 |
|
2013
Q4 | $3.3M | Sell |
124,402
-95,436
| -43% | -$2.53M | 0.73% | 70 |
|
2013
Q3 | $4.29M | Buy |
219,838
+1,843
| +0.8% | +$36K | 0.86% | 57 |
|
2013
Q2 | $5.83M | Buy |
+217,995
| New | +$5.83M | 0.9% | 36 |
|