Capital International’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,640
| Closed | -$694K | – | 137 |
|
|
2016
Q3 | $694K | Hold |
22,640
| – | – | 0.05% | 122 |
|
|
2016
Q2 | $739K | Hold |
22,640
| – | – | 0.05% | 120 |
|
|
2016
Q1 | $670K | Hold |
22,640
| – | – | 0.04% | 151 |
|
|
2015
Q4 | $588K | Hold |
22,640
| – | – | 0.04% | 155 |
|
|
2015
Q3 | $557K | Hold |
22,640
| – | – | 0.04% | 153 |
|
|
2015
Q2 | $607K | Sell |
22,640
-1,324
| -6% | -$35.5K | 0.04% | 164 |
|
|
2015
Q1 | $591K | Hold |
23,964
| – | – | 0.04% | 151 |
|
|
2014
Q4 | $608K | Hold |
23,964
| – | – | 0.04% | 149 |
|
|
2014
Q3 | $638K | Hold |
23,964
| – | – | 0.04% | 141 |
|
|
2014
Q2 | $640K | Hold |
23,964
| – | – | 0.04% | 145 |
|
|
2014
Q1 | $635K | Hold |
23,964
| – | – | 0.04% | 135 |
|
|
2013
Q4 | $636K | Hold |
23,964
| – | – | 0.04% | 136 |
|
|
2013
Q3 | $612K | Sell |
23,964
-255,797
| -91% | -$6.53M | 0.04% | 134 |
|
|
2013
Q2 | $7.48M | Buy |
+279,761
| New | +$7.48M | 0.46% | 60 |
|