Beacon Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.69M | Buy |
180,171
+2,408
| +1% | +$76K | 0.9% | 45 |
|
|
2016
Q4 | $5.71M | Sell |
177,763
-5,794
| -3% | -$186K | 0.94% | 39 |
|
|
2016
Q3 | $5.63M | Buy |
183,557
+2,550
| +1% | +$78.2K | 0.94% | 40 |
|
|
2016
Q2 | $5.91M | Buy |
181,007
+1,161
| +0.6% | +$37.9K | 1% | 38 |
|
|
2016
Q1 | $5.32M | Buy |
179,846
+26,111
| +17% | +$773K | 0.93% | 41 |
|
|
2015
Q4 | $4M | Sell |
153,735
-1,102
| -0.7% | -$28.6K | 0.69% | 57 |
|
|
2015
Q3 | $3.81M | Buy |
154,837
+42,975
| +38% | +$1.06M | 0.67% | 53 |
|
|
2015
Q2 | $3M | Sell |
111,862
-3,096
| -3% | -$83.1K | 0.48% | 68 |
|
|
2015
Q1 | $2.84M | Sell |
114,958
-13,808
| -11% | -$341K | 0.43% | 69 |
|
|
2014
Q4 | $3.27M | Sell |
128,766
-12,771
| -9% | -$324K | 0.5% | 61 |
|
|
2014
Q3 | $3.77M | Buy |
141,537
+1,919
| +1% | +$51.1K | 0.62% | 60 |
|
|
2014
Q2 | $3.73M | Buy |
139,618
+4,765
| +4% | +$127K | 0.61% | 63 |
|
|
2014
Q1 | $3.57M | Sell |
134,853
-57,373
| -30% | -$1.52M | 0.61% | 61 |
|
|
2013
Q4 | $5.11M | Sell |
192,226
-4,645
| -2% | -$123K | 0.88% | 46 |
|
|
2013
Q3 | $5.03M | Sell |
196,871
-1,778
| -0.9% | -$45.4K | 0.93% | 39 |
|
|
2013
Q2 | $5.31M | Buy |
+198,649
| New | +$5.31M | 1.01% | 37 |
|