BHF Kleinwort Benson Group’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $65.6M | Buy |
2,217,769
+47,609
| +2% | +$1.41M | 1.91% | 6 |
|
|
2015
Q4 | $56.4M | Buy |
2,170,160
+911,456
| +72% | +$23.7M | 1.29% | 12 |
|
|
2015
Q3 | $31M | Buy |
1,258,704
+608,623
| +94% | +$15M | 1.22% | 29 |
|
|
2015
Q2 | $17.4M | Sell |
650,081
-809,767
| -55% | -$21.7M | 0.59% | 51 |
|
|
2015
Q1 | $36.4M | Sell |
1,459,848
-77,537
| -5% | -$1.93M | 1% | 27 |
|
|
2014
Q4 | $39M | Buy |
1,537,385
+140,160
| +10% | +$3.56M | 1.01% | 28 |
|
|
2014
Q3 | $29.3M | Buy |
1,397,225
+72,841
| +5% | +$1.53M | 0.96% | 30 |
|
|
2014
Q2 | $35.4M | Buy |
1,324,384
+164,401
| +14% | +$4.39M | 1.04% | 25 |
|
|
2014
Q1 | $30.7M | Buy |
1,159,983
+790,239
| +214% | +$20.9M | 0.89% | 26 |
|
|
2013
Q4 | $9.82M | Buy |
369,744
+346,774
| +1,510% | +$9.21M | 0.63% | 48 |
|
|
2013
Q3 | $587K | Buy |
22,970
+22,847
| +18,575% | +$584K | 0.08% | 138 |
|
|
2013
Q2 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 278 |
|