BBT Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,960
| Closed | -$1.43M | – | 94 |
|
|
2018
Q1 | $1.43M | Sell |
52,960
-52,960
| -50% | -$1.47M | 0.45% | 59 |
|
|
2017
Q4 | $3.11M | Buy |
+105,920
| New | +$2.89M | 0.77% | 35 |
|
|
2017
Q3 | – | Sell |
-251,560
| Closed | -$7.17M | – | 117 |
|
|
2017
Q2 | $7.17M | Buy |
251,560
+105,920
| +73% | +$3.12M | 1.22% | 33 |
|
|
2017
Q1 | $4.57M | Buy |
+145,640
| New | +$4.58M | 1.05% | 35 |
|
|
2016
Q4 | – | Sell |
-119,160
| Closed | -$3.65M | – | 116 |
|
|
2016
Q3 | $3.65M | Buy |
119,160
+13,240
| +13% | +$418K | 1.11% | 47 |
|
|
2016
Q2 | $3.46M | Buy |
105,920
+79,440
| +300% | +$2.36M | 0.89% | 57 |
|
|
2016
Q1 | $783K | Sell |
26,480
-26,480
| -50% | -$733K | 0.24% | 75 |
|
|
2015
Q4 | $1.38M | Buy |
52,960
+13,240
| +33% | +$336K | 0.21% | 79 |
|
|
2015
Q3 | $977K | Sell |
39,720
-66,200
| -63% | -$1.69M | 0.12% | 118 |
|
|
2015
Q2 | $2.84M | Sell |
105,920
-79,440
| -43% | -$2.05M | 0.32% | 84 |
|
|
2015
Q1 | $4.57M | Sell |
185,360
-225,080
| -55% | -$5.72M | 0.61% | 63 |
|
|
2014
Q4 | $10.4M | Buy |
410,440
+317,760
| +343% | +$8.24M | 1.26% | 33 |
|
|
2014
Q3 | $2.47M | Buy |
92,680
+52,960
| +133% | +$1.41M | 0.19% | 156 |
|
|
2014
Q2 | $1.06M | Sell |
39,720
-132,400
| -77% | -$3.55M | 0.08% | 191 |
|
|
2014
Q1 | $4.56M | Buy |
172,120
+139,020
| +420% | +$3.49M | 0.34% | 126 |
|
|
2013
Q4 | $879K | Buy |
+33,100
| New | +$871K | 0.06% | 246 |
|
|
2013
Q3 | – | Sell |
-297,900
| Closed | -$7.96M | – | 341 |
|
|
2013
Q2 | $7.96M | Buy |
+297,900
| New | +$8.28M | 0.57% | 67 |
|
Other funds holding T
