Century Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.25M | Hold |
149,104
| – | – | 0.73% | 40 |
|
|
2017
Q1 | $4.68M | Hold |
149,104
| – | – | 0.75% | 40 |
|
|
2016
Q4 | $4.79M | Hold |
149,104
| – | – | 0.62% | 64 |
|
|
2016
Q3 | $4.57M | Hold |
149,104
| – | – | 0.56% | 71 |
|
|
2016
Q2 | $4.87M | Sell |
149,104
-109,437
| -42% | -$3.57M | 0.54% | 83 |
|
|
2016
Q1 | $7.65M | Hold |
258,541
| – | – | 0.84% | 27 |
|
|
2015
Q4 | $6.72M | Buy |
258,541
+21,676
| +9% | +$563K | 0.38% | 81 |
|
|
2015
Q3 | $5.83M | Buy |
+236,865
| New | +$5.83M | 0.33% | 90 |
|