Carnick & Kubik’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 | $1.24M | Sell |
41,774
-223
| -0.5% | -$6.6K | 0.37% | 69 |
|
|
2015
Q4 | $1.09M | Sell |
41,997
-2,464
| -6% | -$64K | 0.7% | 47 |
|
|
2015
Q3 | $1.09M | Buy |
44,461
+6,189
| +16% | +$152K | 0.77% | 40 |
|
|
2015
Q2 | $1.03M | Sell |
38,272
-9,878
| -21% | -$265K | 0.84% | 45 |
|
|
2015
Q1 | $1.19M | Buy |
48,150
+11,295
| +31% | +$278K | 0.99% | 31 |
|
|
2014
Q4 | $935K | Buy |
36,855
+307
| +0.8% | +$7.79K | 0.8% | 39 |
|
|
2014
Q3 | $973K | Sell |
36,548
-2,714
| -7% | -$72.3K | 0.9% | 31 |
|
|
2014
Q2 | $1.05M | Sell |
39,262
-529
| -1% | -$14.1K | 1.05% | 29 |
|
|
2014
Q1 | $1.05M | Sell |
39,791
-464
| -1% | -$12.3K | 1% | 30 |
|
|
2013
Q4 | $1.07M | Sell |
40,255
-3,111
| -7% | -$82.6K | 0.97% | 25 |
|
|
2013
Q3 | $1.11M | Buy |
43,366
+92
| +0.2% | +$2.35K | 1.7% | 17 |
|
|
2013
Q2 | $1.16M | Buy |
+43,274
| New | +$1.16M | 1.43% | 20 |
|