Bank of Kentucky’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $5.02M | Sell |
203,810
-16,907
| -8% | -$417K | 1.16% | 36 |
|
|
2014
Q4 | $5.6M | Hold |
220,717
| – | – | 1.21% | 37 |
|
|
2014
Q3 | $5.87M | Sell |
220,717
-86,334
| -28% | -$2.3M | 1.3% | 37 |
|
|
2014
Q2 | $8.2M | Sell |
307,051
-10,432
| -3% | -$279K | 1.82% | 29 |
|
|
2014
Q1 | $8.41M | Buy |
317,483
+25,594
| +9% | +$678K | 1.91% | 25 |
|
|
2013
Q4 | $7.75M | Sell |
291,889
-882
| -0.3% | -$23.4K | 2.02% | 19 |
|
|
2013
Q3 | $7.48M | Buy |
292,771
+4,381
| +2% | +$112K | 2.15% | 14 |
|
|
2013
Q2 | $7.71M | Buy |
+288,390
| New | +$7.71M | 2.35% | 11 |
|