Argent Trust Company’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.77M | Buy |
112,614
+23,701
| +27% | +$583K | 1.23% | 23 |
|
|
2015
Q2 | $2.39M | Sell |
88,913
-9,578
| -10% | -$257K | 0.95% | 33 |
|
|
2015
Q1 | $2.43M | Sell |
98,491
-910
| -0.9% | -$22.4K | 0.99% | 28 |
|
|
2014
Q4 | $2.52M | Sell |
99,401
-8,084
| -8% | -$205K | 1.02% | 26 |
|
|
2014
Q3 | $2.86M | Sell |
107,485
-13,526
| -11% | -$360K | 1.12% | 24 |
|
|
2014
Q2 | $3.23M | Buy |
121,011
+10,142
| +9% | +$271K | 1.14% | 23 |
|
|
2014
Q1 | $2.94M | Buy |
110,869
+18,443
| +20% | +$489K | 1.11% | 25 |
|
|
2013
Q4 | $2.45M | Buy |
92,426
+11,496
| +14% | +$305K | 0.93% | 29 |
|
|
2013
Q3 | $2.07M | Sell |
80,930
-2,093
| -3% | -$53.5K | 0.88% | 36 |
|
|
2013
Q2 | $2.22M | Buy |
+83,023
| New | +$2.22M | 0.98% | 31 |
|