BAM
Banta Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,185
| Closed | -$1.35M | – | 36 |
|
|
2014
Q4 | $1.35M | Buy |
40,185
+445
| +1% | +$15K | 2.54% | 18 |
|
|
2014
Q3 | $1.39M | Sell |
39,740
-180
| -0.5% | -$6.3K | 3.05% | 17 |
|
|
2014
Q2 | $1.41M | Sell |
39,920
-10,070
| -20% | -$356K | 3.07% | 14 |
|
|
2014
Q1 | $1.75M | Buy |
+49,990
| New | +$1.75M | 3.84% | 10 |
|