CAM
Capstone Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $16.6M | Sell |
439,869
-11,128
| -2% | -$420K | 0.46% | 41 |
|
|
2017
Q1 | $18.7M | Sell |
450,997
-3,946
| -0.9% | -$164K | 0.52% | 30 |
|
|
2016
Q4 | $19.3M | Sell |
454,943
-5,851
| -1% | -$249K | 0.56% | 26 |
|
|
2016
Q3 | $18.7M | Buy |
460,794
+12,306
| +3% | +$500K | 0.54% | 30 |
|
|
2016
Q2 | $19.4M | Buy |
448,488
+12,034
| +3% | +$520K | 0.58% | 22 |
|
|
2016
Q1 | $17.1M | Sell |
436,454
-6,506
| -1% | -$255K | 0.49% | 35 |
|
|
2015
Q4 | $15.2M | Buy |
442,960
+11,119
| +3% | +$383K | 0.44% | 36 |
|
|
2015
Q3 | $14.1M | Buy |
431,841
+56,754
| +15% | +$1.85M | 0.44% | 41 |
|
|
2015
Q2 | $13.3M | Sell |
375,087
-67,118
| -15% | -$2.38M | 0.38% | 47 |
|
|
2015
Q1 | $14.4M | Sell |
442,205
-19
| -0% | -$641 | 0.41% | 37 |
|
|
2014
Q4 | $14.9M | Buy |
442,224
+49,858
| +13% | +$1.67M | 0.43% | 32 |
|
|
2014
Q3 | $13.8M | Buy |
392,366
+79,105
| +25% | +$2.79M | 0.47% | 26 |
|
|
2014
Q2 | $11.1M | Sell |
313,261
-92,206
| -23% | -$3.26M | 0.35% | 44 |
|
|
2014
Q1 | $14.2M | Sell |
405,467
-118,158
| -23% | -$4.14M | 0.44% | 28 |
|
|
2013
Q4 | $18.4M | Sell |
523,625
-262,402
| -33% | -$9.23M | 0.54% | 19 |
|
|
2013
Q3 | $26.6M | Sell |
786,027
-49,902
| -6% | -$1.69M | 0.64% | 17 |
|
|
2013
Q2 | $29.6M | Buy |
+835,929
| New | +$29.6M | 0.78% | 13 |
|