AT
Argent Trust’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.06M | Sell |
113,927
-4,510
| -4% | -$161K | 1.11% | 28 |
|
|
2017
Q4 | $4.6M | Buy |
118,437
+8,523
| +8% | +$331K | 1.23% | 22 |
|
|
2017
Q3 | $4.31M | Buy |
109,914
+365
| +0.3% | +$14.3K | 1.18% | 24 |
|
|
2017
Q2 | $4.13M | Buy |
109,549
+1,413
| +1% | +$53.3K | 1.16% | 22 |
|
|
2017
Q1 | $4.49M | Buy |
108,136
+1,358
| +1% | +$56.4K | 1.27% | 19 |
|
|
2016
Q4 | $4.54M | Sell |
106,778
-2,931
| -3% | -$125K | 1.32% | 18 |
|
|
2016
Q3 | $4.46M | Buy |
109,709
+1,174
| +1% | +$47.7K | 1.35% | 18 |
|
|
2016
Q2 | $4.69M | Buy |
108,535
+642
| +0.6% | +$27.7K | 1.46% | 16 |
|
|
2016
Q1 | $4.23M | Buy |
107,893
+3,254
| +3% | +$127K | 1.35% | 18 |
|
|
2015
Q4 | $3.6M | Buy |
104,639
+85,188
| +438% | +$2.93M | 1.18% | 22 |
|
|
2015
Q3 | $634K | Buy |
19,451
+1,819
| +10% | +$59.3K | 0.72% | 36 |
|
|
2015
Q2 | $626K | Hold |
17,632
| – | – | 0.61% | 39 |
|
|
2015
Q1 | $575K | Sell |
17,632
-8,230
| -32% | -$268K | 0.57% | 39 |
|
|
2014
Q4 | $869K | Buy |
+25,862
| New | +$869K | 0.78% | 35 |
|