Capital Counsel’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 | – | Sell |
-13,661
| Closed | -$355K | – | 112 |
|
|
2015
Q4 | $355K | Buy |
13,661
+2,823
| +26% | +$73.4K | 0.02% | 98 |
|
|
2015
Q3 | $267K | Buy |
+10,838
| New | +$267K | 0.01% | 101 |
|
|
2014
Q1 | – | Sell |
-7,683
| Closed | -$204K | – | 147 |
|
|
2013
Q4 | $204K | Sell |
7,683
-437
| -5% | -$11.6K | 0.01% | 139 |
|
|
2013
Q3 | $207K | Sell |
8,120
-1,324
| -14% | -$33.8K | 0.01% | 126 |
|
|
2013
Q2 | $253K | Buy |
+9,444
| New | +$253K | 0.02% | 105 |
|