Cinque Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $341K | Sell |
13,133
-48,735
| -79% | -$1.27M | 3.85% | 8 |
|
|
2015
Q3 | $1.52M | Hold |
61,868
| – | – | 2.57% | 9 |
|
|
2015
Q2 | $1.66M | Buy |
61,868
+16,342
| +36% | +$438K | 2.58% | 7 |
|
|
2015
Q1 | $1.12M | Sell |
45,526
-78,091
| -63% | -$1.93M | 1.72% | 16 |
|
|
2014
Q4 | $3.14M | Buy |
123,617
+26,246
| +27% | +$666K | 1.85% | 16 |
|
|
2014
Q3 | $2.59M | Sell |
97,371
-44,343
| -31% | -$1.18M | 1.37% | 23 |
|
|
2014
Q2 | $3.79M | Buy |
141,714
+66,561
| +89% | +$1.78M | 1.95% | 18 |
|
|
2014
Q1 | $1.99M | Sell |
75,153
-8,076
| -10% | -$214K | 1.08% | 30 |
|
|
2013
Q4 | $2.21M | Buy |
83,229
+13,698
| +20% | +$364K | 1.13% | 26 |
|
|
2013
Q3 | $1.78M | Sell |
69,531
-10,363
| -13% | -$265K | 1.19% | 28 |
|
|
2013
Q2 | $2.14M | Buy |
+79,894
| New | +$2.14M | 1.29% | 30 |
|