Argentus Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,186
| Closed | -$1.42M | – | 496 |
|
|
2016
Q3 | $1.42M | Buy |
46,186
+11,160
| +32% | +$342K | 0.5% | 32 |
|
|
2016
Q2 | $1.14M | Sell |
35,026
-9,189
| -21% | -$300K | 0.49% | 30 |
|
|
2016
Q1 | $1.31M | Sell |
44,215
-843
| -2% | -$24.9K | 0.46% | 44 |
|
|
2015
Q4 | $1.17M | Sell |
45,058
-252,539
| -85% | -$6.56M | 0.37% | 61 |
|
|
2015
Q3 | $7.32M | Sell |
297,597
-15,712
| -5% | -$387K | 1.09% | 15 |
|
|
2015
Q2 | $8.41M | Buy |
313,309
+14,454
| +5% | +$388K | 1.28% | 14 |
|
|
2015
Q1 | $7.37M | Sell |
298,855
-2,364
| -0.8% | -$58.3K | 1.16% | 16 |
|
|
2014
Q4 | $7.64M | Buy |
301,219
+18,733
| +7% | +$475K | 1.28% | 14 |
|
|
2014
Q3 | $7.52M | Buy |
282,486
+33,271
| +13% | +$886K | 1.21% | 18 |
|
|
2014
Q2 | $6.66M | Sell |
249,215
-473
| -0.2% | -$12.6K | 1.74% | 12 |
|
|
2014
Q1 | $6.61M | Buy |
249,688
+45,351
| +22% | +$1.2M | 1.61% | 11 |
|
|
2013
Q4 | $5.43M | Buy |
204,337
+17,223
| +9% | +$457K | 1.15% | 14 |
|
|
2013
Q3 | $4.78M | Sell |
187,114
-1,391
| -0.7% | -$35.5K | 1.1% | 15 |
|
|
2013
Q2 | $5.04M | Buy |
+188,505
| New | +$5.04M | 1.19% | 11 |
|